Odyssean Investment Trust PLC Net Asset Value(s) (7123F)
July 16 2019 - 7:42AM
UK Regulatory
TIDMOIT
RNS Number : 7123F
Odyssean Investment Trust PLC
16 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 15 July 2019 was 101.90 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 15 July 2019 was 101.51 pence excluding current period revenue.
16 July 2019
Legal Entity Identifier 213800RWVAQJKXYHSZ74
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END
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