Net Asset Value(s)

RNS Number : 0501B

Odyssean Investment Trust PLC

27 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 24 January 2020 was 115.09 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 24 January 2020 was 114.31 pence excluding current period revenue. 27 January 2020 Legal Entity Identifier 213800RWVAQJKXYHSZ74

 

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