Odyssean Investment Trust PLC Net Asset Value(s) (7927I)

TIDMOIT

RNS Number : 7927I

Odyssean Investment Trust PLC

03 April 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 02 April 2020 was 88.44 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 02 April 2020 was 87.59 pence excluding current period revenue. 
 
 
 
 03 April 2020 
 
 Legal Entity Identifier 213800RWVAQJKXYHSZ74

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April 03, 2020 10:55 ET (14:55 GMT)

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