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Last checked at 
7 May 2019 16:17
RNS Number : 2716Y
Odyssean Investment Trust PLC
07 May 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 03 May 2019 was 102.32 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 03 May 2019 was 102.57 pence excluding current period revenue.
07 May 2019
Legal Entity Identifier 213800RWVAQJKXYHSZ74 |
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