Net Asset Value(s)

RNS Number : 1782F

Odyssean Investment Trust PLC

05 March 2020

 

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 04 March 2020 was 110.38 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 04 March 2020 was 109.68 pence excluding current period revenue. 05 March 2020 Legal Entity Identifier 213800RWVAQJKXYHSZ74

 

END

 

 

NAVFZGGFFKZGGZM