Odyssean Investment Trust PLC Net Asset Value(s) (8181P)
15 October 2019 - 12:40AM
UK Regulatory
TIDMOIT
RNS Number : 8181P
Odyssean Investment Trust PLC
14 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 11 October 2019 was 103.56 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 11 October 2019 was 102.79 pence excluding current period revenue.
14 October 2019
Legal Entity Identifier 213800RWVAQJKXYHSZ74
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