Odyssean Investment Trust PLC Net Asset Value(s) (0986C)

TIDMOIT

RNS Number : 0986C

Odyssean Investment Trust PLC

05 February 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 04 February 2020 was 115.45 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 04 February 2020 was 114.73 pence excluding current period revenue. 
 
 
 
 05 February 2020 
 
 Legal Entity Identifier 213800RWVAQJKXYHSZ74

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February 05, 2020 09:51 ET (14:51 GMT)

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