Net Asset Value(s)

RNS Number : 4532L
Odyssean Investment Trust PLC
24 December 2018
 

ODYSSEAN INVESTMENT TRUST PLC ('the Company')

 

The unaudited net asset value per ordinary share of one penny each in the capital of the Company as at 21 December 2018 was 94.21 pence including current period revenue.

 

The unaudited net asset value per ordinary share of one penny each in the capital of the Company as at 21 December 2018 was 94.82 pence excluding current period revenue.

 

 

 

24 December 2018

 

Legal Entity Identifier 213800RWVAQJKXYHSZ74


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