Net Asset Value(s)
RNS Number : 4034Q
Odyssean Investment Trust PLC
18 June 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 17 June 2020 was 102.70 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 17 June 2020 was 103.04 pence excluding current period revenue.
18 June 2020
Legal Entity Identifier 213800RWVAQJKXYHSZ74 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Latest directors dealings
- 8 hours ago Cambridge Cognition Holdings
- 9 hours ago Shell
- 9 hours ago Centrica
- 10 hours ago Optima Health
- 10 hours ago Centrica