Net Asset Value(s)

RNS Number : 0295Z

Odyssean Investment Trust PLC

28 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 24 August 2018 was 98.03 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 24 August 2018 was 98.51 pence excluding current period revenue. 28 August 2018 Legal Entity Identifier 213800RWVAQJKXYHSZ74

 

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