Source - RNS
RNS Number : 5359M
Odyssean Investment Trust PLC
11 May 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 07 May 2020 was 95.08 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 07 May 2020 was 94.51 pence excluding current period revenue.

 

 

 

11 May 2020

 

Legal Entity Identifier 213800RWVAQJKXYHSZ74


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