Net Asset Value(s)
RNS Number : 5821S
Odyssean Investment Trust PLC
09 July 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 08 July 2020 was 101.94 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 08 July 2020 was 102.37 pence excluding current period revenue.
09 July 2020
Legal Entity Identifier 213800RWVAQJKXYHSZ74 |
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