Odyssean Investment Trust PLC Net Asset Value(s) (2136S)
November 04 2019 - 11:24AM
UK Regulatory
TIDMOIT
RNS Number : 2136S
Odyssean Investment Trust PLC
04 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 01 November 2019 was 105.54 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 01 November 2019 was 104.61 pence excluding current period revenue.
04 November 2019
Legal Entity Identifier 213800RWVAQJKXYHSZ74
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