Net Asset Value(s)
RNS Number : 7123J
Odyssean Investment Trust PLC
06 December 2018
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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 05 December 2018 was 96.18 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 05 December 2018 was 96.73 pence excluding current period revenue.
06 December 2018
Legal Entity Identifier 213800RWVAQJKXYHSZ74 |
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