Odyssean Investment Trust PLC Net Asset Value(s) (1782F)
March 05 2020 - 8:34AM
UK Regulatory
TIDMOIT
RNS Number : 1782F
Odyssean Investment Trust PLC
05 March 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 March 2020 was 110.38 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 March 2020 was 109.68 pence excluding current period revenue.
05 March 2020
Legal Entity Identifier 213800RWVAQJKXYHSZ74
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