Net Asset Value(s)

RNS Number : 6545G

Odyssean Investment Trust PLC

07 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 06 November 2018 was 96.07 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 06 November 2018 was 96.65 pence excluding current period revenue. 07 November 2018 Legal Entity Identifier 213800RWVAQJKXYHSZ74

 

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