Net Asset Value(s)

RNS Number : 0483X
Odyssean Investment Trust PLC
16 December 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 13 December 2019 was 109.46 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 13 December 2019 was 108.55 pence excluding current period revenue.

 

 

 

16 December 2019

 

Legal Entity Identifier 213800RWVAQJKXYHSZ74


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