Odyssean Investment Trust PLC Net Asset Value(s) (2433J)

TIDMOIT

RNS Number : 2433J

Odyssean Investment Trust PLC

08 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 07 April 2020 was 90.74 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 07 April 2020 was 89.91 pence excluding current period revenue. 
 
 
 
 08 April 2020 
 
 Legal Entity Identifier 213800RWVAQJKXYHSZ74

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April 08, 2020 07:35 ET (11:35 GMT)

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