Odyssean Investment Trust PLC Net Asset Value(s) (1169D)

TIDMOIT

RNS Number : 1169D

Odyssean Investment Trust PLC

14 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 13 February 2020 was 114.35 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 13 February 2020 was 113.57 pence excluding current period revenue. 
 
 
 
 14 February 2020 
 
 Legal Entity Identifier 213800RWVAQJKXYHSZ74

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February 14, 2020 11:48 ET (16:48 GMT)

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