Odyssean Investment Trust PLC Net Asset Value(s) (9987L)
September 11 2019 - 7:24AM
UK Regulatory
TIDMOIT
RNS Number : 9987L
Odyssean Investment Trust PLC
11 September 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 10 September 2019 was 100.98 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 10 September 2019 was 100.37 pence excluding current period revenue.
11 September 2019
Legal Entity Identifier 213800RWVAQJKXYHSZ74
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