Source - RNS
RNS Number : 5933O
Odyssean Investment Trust PLC
18 May 2018
 

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 17 May 2018 was 98.27 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 17 May 2018 was 98.34 pence excluding current period revenue.

 

 

 

18 May 2018

 

Legal Entity Identifier 213800RWVAQJKXYHSZ74


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVKMGMKGRFGRZM