Odyssean Investment Trust PLC Net Asset Value(s) (1382G)

TIDMOIT

RNS Number : 1382G

Odyssean Investment Trust PLC

13 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 12 March 2020 was 98.00 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 12 March 2020 was 97.26 pence excluding current period revenue. 
 
 
 
 13 March 2020 
 
 Legal Entity Identifier 213800RWVAQJKXYHSZ74

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March 13, 2020 10:05 ET (14:05 GMT)

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