Odyssean Investment Trust PLC Net Asset Value(s) (7927I)
April 03 2020 - 9:55AM
UK Regulatory
TIDMOIT
RNS Number : 7927I
Odyssean Investment Trust PLC
03 April 2020
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 02 April 2020 was 88.44 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 02 April 2020 was 87.59 pence excluding current period revenue.
03 April 2020
Legal Entity Identifier 213800RWVAQJKXYHSZ74
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