Last checked at 
17 Jan 2019 11:49
RNS Number : 4077N
Odyssean Investment Trust PLC
17 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 16 January 2019 was 95.29 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 16 January 2019 was 95.99 pence excluding current period revenue.
17 January 2019
Legal Entity Identifier 213800RWVAQJKXYHSZ74 |
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