Odyssean Investment Trust PLC Net Asset Value(s) (9888N)
September 27 2019 - 7:24AM
UK Regulatory
TIDMOIT
RNS Number : 9888N
Odyssean Investment Trust PLC
27 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 26 September 2019 was 102.23 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 26 September 2019 was 101.51 pence excluding current period revenue.
27 September 2019
Legal Entity Identifier 213800RWVAQJKXYHSZ74
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