Odyssean Investment Trust PLC Net Asset Value(s) (0981I)
March 30 2020 - 10:22AM
UK Regulatory
TIDMOIT
RNS Number : 0981I
Odyssean Investment Trust PLC
30 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 27 March 2020 was 90.39 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 27 March 2020 was 89.61 pence excluding current period revenue.
30 March 2020
Legal Entity Identifier 213800RWVAQJKXYHSZ74
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