Odyssean Investment Trust PLC Net Asset Value(s) (2073O)
September 30 2019 - 10:54AM
UK Regulatory
TIDMOIT
RNS Number : 2073O
Odyssean Investment Trust PLC
30 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 27 September 2019 was 103.39 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 27 September 2019 was 102.67 pence excluding current period revenue.
30 September 2019
Legal Entity Identifier 213800RWVAQJKXYHSZ74
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END
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