Source - RNS
RNS Number : 5046X
Odyssean Investment Trust PLC
10 August 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 09 August 2018 was 99.18 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 August 2018 was 99.60 pence excluding current period revenue.

 

 

 

10 August 2018

 

Legal Entity Identifier 213800RWVAQJKXYHSZ74


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