Odyssean Investment Trust PLC Net Asset Value(s) (9163I)
August 13 2019 - 11:21AM
UK Regulatory
TIDMOIT
RNS Number : 9163I
Odyssean Investment Trust PLC
13 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 12 August 2019 was 100.62 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 August 2019 was 100.34 pence excluding current period revenue.
13 August 2019
Legal Entity Identifier 213800RWVAQJKXYHSZ74
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