Net Asset Value(s)

RNS Number : 9075M

Odyssean Investment Trust PLC

11 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 10 January 2019 was 96.67 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 10 January 2019 was 97.35 pence excluding current period revenue. 11 January 2019 Legal Entity Identifier 213800RWVAQJKXYHSZ74

 

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