Odyssean Investment Trust PLC Net Asset Value(s) (9254H)
March 27 2020 - 11:33AM
UK Regulatory
TIDMOIT
RNS Number : 9254H
Odyssean Investment Trust PLC
27 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 26 March 2020 was 91.25 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 26 March 2020 was 90.46 pence excluding current period revenue.
27 March 2020
Legal Entity Identifier 213800RWVAQJKXYHSZ74
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