Odyssean Investment Trust PLC Net Asset Value(s) (9310C)
June 20 2019 - 9:12AM
UK Regulatory
TIDMOIT
RNS Number : 9310C
Odyssean Investment Trust PLC
20 June 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 19 June 2019 was 103.19 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 19 June 2019 was 102.69 pence excluding current period revenue.
20 June 2019
Legal Entity Identifier 213800RWVAQJKXYHSZ74
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