Odyssean Investment Trust PLC Net Asset Value(s) (7688I)

TIDMOIT

RNS Number : 7688I

Odyssean Investment Trust PLC

12 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 09 August 2019 was 101.96 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 09 August 2019 was 101.67 pence excluding current period revenue. 
 
 
 
 12 August 2019 
 
 Legal Entity Identifier 213800RWVAQJKXYHSZ74

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August 12, 2019 10:50 ET (14:50 GMT)

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