Net Asset Value(s)

RNS Number : 4547G

Odyssean Investment Trust PLC

23 July 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 22 July 2019 was 102.20 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 22 July 2019 was 101.83 pence excluding current period revenue. 23 July 2019 Legal Entity Identifier 213800RWVAQJKXYHSZ74

 

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