Odyssean Investment Trust PLC Net Asset Value(s) (5746F)
July 15 2019 - 9:32AM
UK Regulatory
TIDMOIT
RNS Number : 5746F
Odyssean Investment Trust PLC
15 July 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 12 July 2019 was 101.61 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 12 July 2019 was 101.21 pence excluding current period revenue.
15 July 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
NAVZMGMNFKRGLZM
(END) Dow Jones Newswires
July 15, 2019 09:32 ET (13:32 GMT)
Odyssean Investment (LSE:OIT)
Historical Stock Chart
From Apr 2024 to May 2024
Odyssean Investment (LSE:OIT)
Historical Stock Chart
From May 2023 to May 2024