Net Asset Value(s)

RNS Number : 2275H

Odyssean Investment Trust PLC

23 March 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 20 March 2020 was 85.73 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 20 March 2020 was 85.01 pence excluding current period revenue. 23 March 2020 Legal Entity Identifier 213800RWVAQJKXYHSZ74

 

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