Net Asset Value(s)

RNS Number : 5013Q

Odyssean Investment Trust PLC

19 February 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 18 February 2019 was 96.00 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 18 February 2019 was 96.73 pence excluding current period revenue. 19 February 2019 Legal Entity Identifier 213800RWVAQJKXYHSZ74

 

END

 

 

NAVGMGMZZLGGLZM