TIDMOIT

RNS Number : 8807O

Odyssean Investment Trust PLC

04 October 2019

 
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 03 October 2019 was 101.57 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 03 October 2019 was 100.76 pence excluding current period revenue. 
 
 
 
 04 October 2019 
 
 Legal Entity Identifier 213800RWVAQJKXYHSZ74

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(END) Dow Jones Newswires

October 04, 2019 10:49 ET (14:49 GMT)

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