Odyssean Investment Trust PLC Net Asset Value(s) (2776O)

TIDMOIT

RNS Number : 2776O

Odyssean Investment Trust PLC

28 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 27 May 2020 was 97.60 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 May 2020 was 97.23 pence excluding current period revenue. 
 
 
 
 28 May 2020 
 
 Legal Entity Identifier 213800RWVAQJKXYHSZ74

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May 28, 2020 11:56 ET (15:56 GMT)

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