Source - RNS
RNS Number : 0919K
Odyssean Investment Trust PLC
17 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 16 April 2020 was 92.26 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 April 2020 was 91.47 pence excluding current period revenue.

 

 

 

17 April 2020

 

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.
 
END
 
 
NAVFZGMDDNVGGZM
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.