Odyssean Investment Trust PLC Net Asset Value(s) (9105X)

TIDMOIT

RNS Number : 9105X

Odyssean Investment Trust PLC

02 May 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 May 2019 was 101.65 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 May 2019 was 101.89 pence excluding current period revenue. 
 
 
 
 02 May 2019 
 
 Legal Entity Identifier 213800RWVAQJKXYHSZ74

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May 02, 2019 06:53 ET (10:53 GMT)

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