Net Asset Value(s)
RNS Number : 7079X
Odyssean Investment Trust PLC
20 December 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 19 December 2019 was 113.68 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 December 2019 was 112.80 pence excluding current period revenue.
20 December 2019
Legal Entity Identifier 213800RWVAQJKXYHSZ74 |
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