Net Asset Value(s)

RNS Number : 8280L

Odyssean Investment Trust PLC

31 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 28 December 2018 was 94.32 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 28 December 2018 was 94.96 pence excluding current period revenue. 31 December 2018 Legal Entity Identifier 213800RWVAQJKXYHSZ74

 

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