Odyssean Investment Trust PLC Net Asset Value(s) (0725R)
October 24 2019 - 10:21AM
UK Regulatory
TIDMOIT
RNS Number : 0725R
Odyssean Investment Trust PLC
24 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 23 October 2019 was 105.24 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 23 October 2019 was 104.27 pence excluding current period revenue.
24 October 2019
Legal Entity Identifier 213800RWVAQJKXYHSZ74
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