Odyssean Investment Trust PLC Net Asset Value(s) (7057D)
June 27 2019 - 10:12AM
UK Regulatory
TIDMOIT
RNS Number : 7057D
Odyssean Investment Trust PLC
27 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 26 June 2019 was 101.69 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 26 June 2019 was 101.22 pence excluding current period revenue.
27 June 2019
Legal Entity Identifier 213800RWVAQJKXYHSZ74
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