Net Asset Value(s)
RNS Number : 9448H
Odyssean Investment Trust PLC
20 November 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 19 November 2018 was 95.85 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 19 November 2018 was 96.44 pence excluding current period revenue.
20 November 2018
Legal Entity Identifier 213800RWVAQJKXYHSZ74 |
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