Odyssean Investment Trust PLC Net Asset Value(s) (3189N)
September 23 2019 - 8:07AM
UK Regulatory
TIDMOIT
RNS Number : 3189N
Odyssean Investment Trust PLC
23 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 20 September 2019 was 104.66 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 20 September 2019 was 103.96 pence excluding current period revenue.
23 September 2019
Legal Entity Identifier 213800RWVAQJKXYHSZ74
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END
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