Net Asset Value(s)

RNS Number : 4421S
Odyssean Investment Trust PLC
08 July 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 07 July 2020 was 102.31 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 07 July 2020 was 102.73 pence excluding current period revenue.

 

 

 

08 July 2020

 

Legal Entity Identifier 213800RWVAQJKXYHSZ74


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVFZGGNDRDGGZM
UK 100

Latest directors dealings