Net Asset Value(s)

RNS Number : 4034Q
Odyssean Investment Trust PLC
18 June 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 17 June 2020 was 102.70 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 17 June 2020 was 103.04 pence excluding current period revenue.

 

 

 

18 June 2020

 

Legal Entity Identifier 213800RWVAQJKXYHSZ74


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