Last checked at 
21 Mar 2019 15:25
RNS Number : 6350T
Odyssean Investment Trust PLC
21 March 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 20 March 2019 was 98.52 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 20 March 2019 was 99.29 pence excluding current period revenue.
21 March 2019
Legal Entity Identifier 213800RWVAQJKXYHSZ74 |
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