Odyssean Investment Trust PLC Net Asset Value(s) (8746U)
April 02 2019 - 9:11AM
UK Regulatory
TIDMOIT
RNS Number : 8746U
Odyssean Investment Trust PLC
02 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 01 April 2019 was 96.77 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 01 April 2019 was 97.38 pence excluding current period revenue.
02 April 2019
Legal Entity Identifier 213800RWVAQJKXYHSZ74
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