Net Asset Value(s)

RNS Number : 7039K

Odyssean Investment Trust PLC

23 April 2020

 

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 22 April 2020 was 95.16 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 22 April 2020 was 94.36 pence excluding current period revenue. 23 April 2020 Legal Entity Identifier 213800RWVAQJKXYHSZ74

 

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