Net Asset Value(s)

RNS Number : 5763O

Odyssean Investment Trust PLC

30 January 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 29 January 2019 was 94.35 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 29 January 2019 was 95.09 pence excluding current period revenue. 30 January 2019 Legal Entity Identifier 213800RWVAQJKXYHSZ74

 

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