Odyssean Investment Trust PLC Net Asset Value(s) (1230O)
May 27 2020 - 11:01AM
UK Regulatory
TIDMOIT
RNS Number : 1230O
Odyssean Investment Trust PLC
27 May 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 May 2020 was 96.71 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 May 2020 was 96.34 pence excluding current period revenue.
27 May 2020
Legal Entity Identifier 213800RWVAQJKXYHSZ74
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END
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