Odyssean Investment Trust PLC Net Asset Value(s) (4432P)
June 09 2020 - 11:01AM
UK Regulatory
TIDMOIT
RNS Number : 4432P
Odyssean Investment Trust PLC
09 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 08 June 2020 was 104.13 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 08 June 2020 was 104.43 pence excluding current period revenue.
09 June 2020
Legal Entity Identifier 213800RWVAQJKXYHSZ74
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