Net Asset Value(s)

RNS Number : 5242P

Odyssean Investment Trust PLC

08 February 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 07 February 2019 was 94.35 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 07 February 2019 was 95.04 pence excluding current period revenue. 08 February 2019 Legal Entity Identifier 213800RWVAQJKXYHSZ74

 

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