TIDMOIT

RNS Number : 1408F

Odyssean Investment Trust PLC

10 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 09 July 2019 was 101.53 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 09 July 2019 was 101.11 pence excluding current period revenue. 
 
 
 
 10 July 2019 
 
 Legal Entity Identifier 213800RWVAQJKXYHSZ74

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(END) Dow Jones Newswires

July 10, 2019 11:02 ET (15:02 GMT)

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