Odyssean Investment Trust PLC Net Asset Value(s) (7703T)

TIDMOIT

RNS Number : 7703T

Odyssean Investment Trust PLC

18 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 15 November 2019 was 107.86 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 15 November 2019 was 106.97 pence excluding current period revenue. 
 
 
 
 18 November 2019 
 
 Legal Entity Identifier 213800RWVAQJKXYHSZ74

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November 18, 2019 07:29 ET (12:29 GMT)

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