Odyssean Investment Trust PLC Net Asset Value(s) (5500N)
January 18 2019 - 9:30AM
UK Regulatory
TIDMOIT
RNS Number : 5500N
Odyssean Investment Trust PLC
18 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 17 January 2019 was 94.59 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 January 2019 was 95.28 pence excluding current period revenue.
18 January 2019
Legal Entity Identifier 213800RWVAQJKXYHSZ74
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