Source - RNS
RNS Number : 8742O
Odyssean Investment Trust PLC
03 June 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 02 June 2020 was 98.36 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 02 June 2020 was 98.02 pence excluding current period revenue.

 

 

 

03 June 2020

 

Legal Entity Identifier 213800RWVAQJKXYHSZ74


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