Odyssean Investment Trust PLC Net Asset Value(s) (1423Z)
May 15 2019 - 8:07AM
UK Regulatory
TIDMOIT
RNS Number : 1423Z
Odyssean Investment Trust PLC
15 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 14 May 2019 was 101.87 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 14 May 2019 was 102.16 pence excluding current period revenue.
15 May 2019
Legal Entity Identifier 213800RWVAQJKXYHSZ74
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END
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