Net Asset Value(s)
RNS Number : 5965Y
Odyssean Investment Trust PLC
02 January 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 31 December 2019 was 115.53 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 December 2019 was 114.70 pence excluding current period revenue.
02 January 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
- 2 days ago IntegraFin Holding
- 2 days ago Spirent Communications
- 2 days ago CRH (CDI)
- 2 days ago Bezant Resources
- 2 days ago EJF Investments Ltd NPV