Odyssean Investment Trust PLC Net Asset Value(s) (4671B)
January 30 2020 - 7:33AM
UK Regulatory
TIDMOIT
RNS Number : 4671B
Odyssean Investment Trust PLC
30 January 2020
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 29 January 2020 was 114.20 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 29 January 2020 was 113.45 pence excluding current period revenue.
30 January 2020
Legal Entity Identifier 213800RWVAQJKXYHSZ74
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