Odyssean Investment Trust PLC Net Asset Value(s) (3975Y)
May 08 2019 - 8:11AM
UK Regulatory
TIDMOIT
RNS Number : 3975Y
Odyssean Investment Trust PLC
08 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 07 May 2019 was 102.55 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 07 May 2019 was 102.81 pence excluding current period revenue.
08 May 2019
Legal Entity Identifier 213800RWVAQJKXYHSZ74
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