Net Asset Value(s)
RNS Number : 4036H
Odyssean Investment Trust PLC
24 March 2020
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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 23 March 2020 was 83.70 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 23 March 2020 was 82.99 pence excluding current period revenue.
24 March 2020
Legal Entity Identifier 213800RWVAQJKXYHSZ74 |
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