Odyssean Investment Trust PLC Net Asset Value(s) (4275Q)

TIDMOIT

RNS Number : 4275Q

Odyssean Investment Trust PLC

18 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 17 October 2019 was 104.94 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 17 October 2019 was 103.94 pence excluding current period revenue. 
 
 
 
 18 October 2019 
 
 Legal Entity Identifier 213800RWVAQJKXYHSZ74

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October 18, 2019 09:13 ET (13:13 GMT)

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