Odyssean Investment Trust PLC Net Asset Value(s) (6938Q)

TIDMOIT

RNS Number : 6938Q

Odyssean Investment Trust PLC

22 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 19 June 2020 was 102.88 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 19 June 2020 was 103.22 pence excluding current period revenue. 
 
 
 
 22 June 2020 
 
 Legal Entity Identifier 213800RWVAQJKXYHSZ74

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June 22, 2020 10:18 ET (14:18 GMT)

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