Net Asset Value(s)

RNS Number : 8035B
Odyssean Investment Trust PLC
03 February 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 31 January 2020 was 113.11 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 31 January 2020 was 112.37 pence excluding current period revenue.

 

 

 

03 February 2020

 

Legal Entity Identifier 213800RWVAQJKXYHSZ74


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