TIDMOIT

RNS Number : 2933I

Odyssean Investment Trust PLC

31 March 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 30 March 2020 was 89.79 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 30 March 2020 was 89.02 pence excluding current period revenue. 
 
 
 
 31 March 2020 
 
 Legal Entity Identifier 213800RWVAQJKXYHSZ74

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(END) Dow Jones Newswires

March 31, 2020 11:41 ET (15:41 GMT)

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