Net Asset Value(s)
RNS Number : 2801B
Odyssean Investment Trust PLC
05 June 2019
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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 04 June 2019 was 101.59 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 04 June 2019 was 101.22 pence excluding current period revenue.
05 June 2019
Legal Entity Identifier 213800RWVAQJKXYHSZ74 |
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