Odyssean Investment Trust PLC Net Asset Value(s) (9075M)

TIDMOIT

RNS Number : 9075M

Odyssean Investment Trust PLC

11 January 2019

 
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 10 January 2019 was 96.67 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 10 January 2019 was 97.35 pence excluding current period revenue. 
 
 
 
 11 January 2019 
 
 Legal Entity Identifier 213800RWVAQJKXYHSZ74

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January 11, 2019 07:20 ET (12:20 GMT)

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