Source - RNS
RNS Number : 4369O
Odyssean Investment Trust PLC
29 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 28 May 2020 was 97.44 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 28 May 2020 was 97.07 pence excluding current period revenue.

 

 

 

29 May 2020

 

Legal Entity Identifier 213800RWVAQJKXYHSZ74


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