Net Asset Value(s)
RNS Number : 8037F
Odyssean Investment Trust PLC
11 March 2020
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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 10 March 2020 was 103.76 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 10 March 2020 was 103.01 pence excluding current period revenue.
11 March 2020
Legal Entity Identifier 213800RWVAQJKXYHSZ74 |
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