Odyssean Investment Trust PLC Net Asset Value(s) (6239T)
November 15 2019 - 8:43AM
UK Regulatory
TIDMOIT
RNS Number : 6239T
Odyssean Investment Trust PLC
15 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 14 November 2019 was 106.94 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 14 November 2019 was 106.04 pence excluding current period revenue.
15 November 2019
Legal Entity Identifier 213800RWVAQJKXYHSZ74
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