Net Asset Value(s)

RNS Number : 7777J

Odyssean Investment Trust PLC

15 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 14 April 2020 was 95.59 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 14 April 2020 was 94.79 pence excluding current period revenue. 15 April 2020 Legal Entity Identifier 213800RWVAQJKXYHSZ74

 

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