Odyssean Investment Trust PLC Net Asset Value(s) (1767M)

TIDMOIT

RNS Number : 1767M

Odyssean Investment Trust PLC

12 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 11 September 2019 was 101.91 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 11 September 2019 was 101.31 pence excluding current period revenue. 
 
 
 
 12 September 2019 
 
 Legal Entity Identifier 213800RWVAQJKXYHSZ74

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September 12, 2019 10:20 ET (14:20 GMT)

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