Odyssean Investment Trust PLC Net Asset Value(s) (3492T)
March 19 2019 - 12:08PM
UK Regulatory
TIDMOIT
RNS Number : 3492T
Odyssean Investment Trust PLC
19 March 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 18 March 2019 was 97.62 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 18 March 2019 was 98.37 pence excluding current period revenue.
19 March 2019
Legal Entity Identifier 213800RWVAQJKXYHSZ74
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