Net Asset Value(s)

RNS Number : 3548A

Odyssean Investment Trust PLC

20 January 2020

 

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 17 January 2020 was 115.64 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 17 January 2020 was 114.84 pence excluding current period revenue. 20 January 2020 Legal Entity Identifier 213800RWVAQJKXYHSZ74

 

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