Odyssean Investment Trust PLC Net Asset Value(s) (8344W)
April 23 2019 - 9:29AM
UK Regulatory
TIDMOIT
RNS Number : 8344W
Odyssean Investment Trust PLC
23 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 18 April 2019 was 99.64 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 April 2019 was 99.97 pence excluding current period revenue.
23 April 2019
Legal Entity Identifier 213800RWVAQJKXYHSZ74
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