Net Asset Value(s)
RNS Number : 4594I
Odyssean Investment Trust PLC
01 April 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 31 March 2020 was 90.75 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 31 March 2020 was 89.99 pence excluding current period revenue.
01 April 2020
Legal Entity Identifier 213800RWVAQJKXYHSZ74 |
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