Odyssean Investment Trust PLC Net Asset Value(s) (2488D)
June 24 2019 - 11:48AM
UK Regulatory
TIDMOIT
RNS Number : 2488D
Odyssean Investment Trust PLC
24 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 21 June 2019 was 102.73 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 21 June 2019 was 102.23 pence excluding current period revenue.
24 June 2019
Legal Entity Identifier 213800RWVAQJKXYHSZ74
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVDMGZVKDNGLZM
(END) Dow Jones Newswires
June 24, 2019 11:48 ET (15:48 GMT)
Odyssean Investment (LSE:OIT)
Historical Stock Chart
From Jun 2024 to Jul 2024
Odyssean Investment (LSE:OIT)
Historical Stock Chart
From Jul 2023 to Jul 2024