Net Asset Value(s)

RNS Number : 9448H

Odyssean Investment Trust PLC

20 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 19 November 2018 was 95.85 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 19 November 2018 was 96.44 pence excluding current period revenue. 20 November 2018 Legal Entity Identifier 213800RWVAQJKXYHSZ74

 

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