Net Asset Value(s) - Replacement

RNS Number : 9515M

Odyssean Investment Trust PLC

02 May 2018

 

ODYSSEAN INVESTMENT TRUST PLC ('the Company') This announcement is a replacement for the announcement released on 02 May 2018 at 15:28 under RNS No 9332M. The net asset value including current period revenue referenced in the first paragraph as at 01 May 2018 has been changed to 98.34 from 98.37. The net asset value excluding current period revenue referenced in the second paragraph as at 01 May 2018 has been changed to 98.35 from 98.37. All other details remain unchanged. The full amended text is shown below. The unaudited net asset value per Ordinary 1p Share of the Company as at 01 May 2018 was 98.34 pence including current period revenue. The unaudited net asset value per Ordinary 1p Share of the Company as at 01 May 2018 was 98.35 pence excluding current period revenue. 02 May 2018 Legal Entity Identifier 213800RWVAQJKXYHSZ74

 

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