Net Asset Value(s)

RNS Number : 5197E

Odyssean Investment Trust PLC

18 October 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 October 2018 was 95.59 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 October 2018 was 96.19 pence excluding current period revenue. 18 October 2018 Legal Entity Identifier 213800RWVAQJKXYHSZ74

 

END

 

 

NAVFMMMGDRKGRZM