Odyssean Investment Trust PLC Net Asset Value(s) (8131V)
April 10 2019 - 11:14AM
UK Regulatory
TIDMOIT
RNS Number : 8131V
Odyssean Investment Trust PLC
10 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 09 April 2019 was 98.53 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 09 April 2019 was 99.05 pence excluding current period revenue.
10 April 2019
Legal Entity Identifier 213800RWVAQJKXYHSZ74
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