Net Asset Value(s)

RNS Number : 0550V

Odyssean Investment Trust PLC

18 July 2018

 

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 17 July 2018 was 98.49 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 17 July 2018 was 98.81 pence excluding current period revenue. 18 July 2018 Legal Entity Identifier 213800RWVAQJKXYHSZ74

 

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