Net Asset Value(s)

RNS Number : 9163I

Odyssean Investment Trust PLC

13 August 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 12 August 2019 was 100.62 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 12 August 2019 was 100.34 pence excluding current period revenue. 13 August 2019 Legal Entity Identifier 213800RWVAQJKXYHSZ74

 

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