Net Asset Value(s)

RNS Number : 9837L

Odyssean Investment Trust PLC

02 January 2019

 

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 31 December 2018 was 94.67 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 31 December 2018 was 95.31 pence excluding current period revenue. 02 January 2019 Legal Entity Identifier 213800RWVAQJKXYHSZ74

 

END

 

 

NAVMMGGMFZRGLZM