Odyssean Investment Trust PLC Net Asset Value(s) (2920P)

TIDMOIT

RNS Number : 2920P

Odyssean Investment Trust PLC

08 June 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 05 June 2020 was 104.20 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 05 June 2020 was 103.87 pence excluding current period revenue. 
 
 
 
 08 June 2020 
 
 Legal Entity Identifier 213800RWVAQJKXYHSZ74

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June 08, 2020 08:58 ET (12:58 GMT)

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