Odyssean Investment Trust PLC Net Asset Value(s) (6377H)
August 01 2019 - 11:47AM
UK Regulatory
TIDMOIT
RNS Number : 6377H
Odyssean Investment Trust PLC
01 August 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 31 July 2019 was 103.28 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 31 July 2019 was 102.96 pence excluding current period revenue.
01 August 2019
Legal Entity Identifier 213800RWVAQJKXYHSZ74
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