Net Asset Value(s)

RNS Number : 3236Y
Odyssean Investment Trust PLC
20 August 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 17 August 2018 was 97.86 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 17 August 2018 was 98.32 pence excluding current period revenue.

 

 

 

20 August 2018

 

Legal Entity Identifier 213800RWVAQJKXYHSZ74


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVGMGZRFGKGRZM
UK 100

Latest directors dealings