Net Asset Value(s)

RNS Number : 3866G

Odyssean Investment Trust PLC

05 November 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 02 November 2018 was 96.26 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 02 November 2018 was 96.82 pence excluding current period revenue. 05 November 2018 Legal Entity Identifier 213800RWVAQJKXYHSZ74

 

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