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Last checked at 
31 Jul 2019 13:51
RNS Number : 4144H
Odyssean Investment Trust PLC
31 July 2019
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 30 July 2019 was 103.68 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 30 July 2019 was 103.35 pence excluding current period revenue.
31 July 2019
Legal Entity Identifier 213800RWVAQJKXYHSZ74 |
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