Net Asset Value(s)

RNS Number : 2052U

Odyssean Investment Trust PLC

27 March 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 26 March 2019 was 95.57 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 26 March 2019 was 96.36 pence excluding current period revenue. 27 March 2019 Legal Entity Identifier 213800RWVAQJKXYHSZ74

 

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