Net Asset Value(s)
RNS Number : 6557I
Odyssean Investment Trust PLC
02 April 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 01 April 2020 was 88.68 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 01 April 2020 was 87.91 pence excluding current period revenue.
02 April 2020
Legal Entity Identifier 213800RWVAQJKXYHSZ74 |
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