Odyssean Investment Trust PLC Net Asset Value(s) (8254E)
July 08 2019 - 7:52AM
UK Regulatory
TIDMOIT
RNS Number : 8254E
Odyssean Investment Trust PLC
08 July 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 05 July 2019 was 102.72 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 05 July 2019 was 102.28 pence excluding current period revenue.
08 July 2019
Legal Entity Identifier 213800RWVAQJKXYHSZ74
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVDMGGNZRLGLZM
(END) Dow Jones Newswires
July 08, 2019 08:52 ET (12:52 GMT)
Odyssean Investment (LSE:OIT)
Historical Stock Chart
From Apr 2024 to May 2024
Odyssean Investment (LSE:OIT)
Historical Stock Chart
From May 2023 to May 2024