Odyssean Investment Trust PLC Net Asset Value(s) (9808Q)

TIDMOIT

RNS Number : 9808Q

Odyssean Investment Trust PLC

24 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 23 June 2020 was 105.03 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 23 June 2020 was 105.39 pence excluding current period revenue. 
 
 
 
 24 June 2020 
 
 Legal Entity Identifier 213800RWVAQJKXYHSZ74

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June 24, 2020 11:17 ET (15:17 GMT)

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