Odyssean Investment Trust PLC Net Asset Value(s) (2511W)
April 15 2019 - 11:19AM
UK Regulatory
TIDMOIT
RNS Number : 2511W
Odyssean Investment Trust PLC
15 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 12 April 2019 was 99.00 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 12 April 2019 was 99.30 pence excluding current period revenue.
15 April 2019
Legal Entity Identifier 213800RWVAQJKXYHSZ74
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