Net Asset Value(s)

RNS Number : 4418E
Odyssean Investment Trust PLC
05 November 2020
 

 

ODYSSEAN INVESTMENT TRUST PLC

 

 

 

NET ASSET VALUE

 

The estimated un-audited net asset value per share ("NAV"), calculated in accordance with the guidelines of the Association of Investment Companies, for Odyssean Investment Trust PLC at the close of business on 4 November 2020 was 111.11p (ex income) 110.65p (cum income).

 

The all share combination of RWS Holdings PLC ("RWS") and SDL PLC ("SDL") became effective on 5 November 2020, and the new RWS shares were issued to SDL shareholders and admitted to trading on AIM. The NAV per share above reflects the valuation of SDL as at 3 November 2020, which is the last closing price before its shares were suspended from trading on the Main Market of the London Stock Exchange. If the Company's shareholding in SDL were valued at the closing price of RWS on 4 November 2020, the NAV per share announced above would have increased by 2.0p.

 

For and on behalf of the Board

 

 

Frostrow Capital LLP

 

Company Secretary

 

05 November 2020

 

 

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