Last checked at 
30 May 2019 14:47
RNS Number : 6505A
Odyssean Investment Trust PLC
30 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 29 May 2019 was 102.61 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 29 May 2019 was 102.23 pence excluding current period revenue.
30 May 2019
Legal Entity Identifier 213800RWVAQJKXYHSZ74 |
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