Odyssean Investment Trust PLC Net Asset Value(s) (6632C)
February 11 2020 - 8:59AM
UK Regulatory
TIDMOIT
RNS Number : 6632C
Odyssean Investment Trust PLC
11 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 10 February 2020 was 114.87 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 10 February 2020 was 114.07 pence excluding current period revenue.
11 February 2020
Legal Entity Identifier 213800RWVAQJKXYHSZ74
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