Source - RNS
RNS Number : 1102J
Odyssean Investment Trust PLC
07 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 06 April 2020 was 89.40 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 06 April 2020 was 88.56 pence excluding current period revenue.

 

 

 

07 April 2020

 

Legal Entity Identifier 213800RWVAQJKXYHSZ74


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