Odyssean Investment Trust PLC Net Asset Value(s) (7270U)
April 01 2019 - 10:30AM
UK Regulatory
TIDMOIT
RNS Number : 7270U
Odyssean Investment Trust PLC
01 April 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 31 March 2019 was 96.31 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 March 2019 was 96.92 pence excluding current period revenue.
01 April 2019
Legal Entity Identifier 213800RWVAQJKXYHSZ74
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