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RNS Number : 7793A
Odyssean Investment Trust PLC
23 January 2020
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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 22 January 2020 was 113.55 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 22 January 2020 was 112.77 pence excluding current period revenue.
23 January 2020
Legal Entity Identifier 213800RWVAQJKXYHSZ74 |
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