Odyssean Investment Trust PLC Net Asset Value(s) (8037F)
March 11 2020 - 9:16AM
UK Regulatory
TIDMOIT
RNS Number : 8037F
Odyssean Investment Trust PLC
11 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 10 March 2020 was 103.76 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 March 2020 was 103.01 pence excluding current period revenue.
11 March 2020
Legal Entity Identifier 213800RWVAQJKXYHSZ74
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END
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