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ODYSSEAN INVESTMENT TRUST PLC — Net Asset Value 2019
Mar 25, 2019
5000_rns_2019-03-25_dc4a5555-dce6-4079-9b71-3f6e9e36092a.html
Net Asset Value
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RNS Number : 9208T
Odyssean Investment Trust PLC
25 March 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 22 March 2019 was 96.75 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 22 March 2019 was 97.52 pence excluding current period revenue.
25 March 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 [email protected] or visit www.rns.com.
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