Net Asset Value(s)
RNS Number : 5965Y
Odyssean Investment Trust PLC
02 January 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 31 December 2019 was 115.53 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 December 2019 was 114.70 pence excluding current period revenue.
02 January 2020
Legal Entity Identifier 213800RWVAQJKXYHSZ74 |
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