Odyssean Investment Trust PLC Net Asset Value(s) (2275H)
March 23 2020 - 9:32AM
UK Regulatory
TIDMOIT
RNS Number : 2275H
Odyssean Investment Trust PLC
23 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 20 March 2020 was 85.73 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 20 March 2020 was 85.01 pence excluding current period revenue.
23 March 2020
Legal Entity Identifier 213800RWVAQJKXYHSZ74
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