Net Asset Value(s)

RNS Number : 9332M

Odyssean Investment Trust PLC

02 May 2018

 

ODYSSEAN INVESTMENT TRUST PLC ('the Company') The unaudited net asset value per Ordinary 1p Share of the Company as at 01 May 2018 was 98.37 pence including current period revenue. The unaudited net asset value per Ordinary 1p Share of the Company as at 01 May 2018 was 98.37 pence excluding current period revenue. 02 May 2018 Legal Entity Identifier 213800RWVAQJKXYHSZ74

 

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