Net Asset Value(s)

RNS Number : 8555R

Odyssean Investment Trust PLC

31 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 30 October 2019 was 104.80 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 October 2019 was 103.86 pence excluding current period revenue. 31 October 2019 Legal Entity Identifier 213800RWVAQJKXYHSZ74

 

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