Net Asset Value(s)
RNS Number : 0362A
Odyssean Investment Trust PLC
23 May 2019
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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 May 2019 was 103.18 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 May 2019 was 103.47 pence excluding current period revenue.
23 May 2019
Legal Entity Identifier 213800RWVAQJKXYHSZ74 |
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