Odyssean Investment Trust PLC Net Asset Value(s) (8807O)
October 04 2019 - 10:49AM
UK Regulatory
TIDMOIT
RNS Number : 8807O
Odyssean Investment Trust PLC
04 October 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 03 October 2019 was 101.57 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 03 October 2019 was 100.76 pence excluding current period revenue.
04 October 2019
Legal Entity Identifier 213800RWVAQJKXYHSZ74
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