Odyssean Investment Trust PLC Net Asset Value(s) (0529S)

TIDMOIT

RNS Number : 0529S

Odyssean Investment Trust PLC

01 November 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 31 October 2019 was 105.53 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 31 October 2019 was 104.59 pence excluding current period revenue. 
 
 
 
 01 November 2019 
 
 Legal Entity Identifier 213800RWVAQJKXYHSZ74

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November 01, 2019 13:21 ET (17:21 GMT)

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