Last checked at 
8 Jul 2019 13:52
RNS Number : 8254E
Odyssean Investment Trust PLC
08 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 05 July 2019 was 102.72 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 05 July 2019 was 102.28 pence excluding current period revenue.
08 July 2019
Legal Entity Identifier 213800RWVAQJKXYHSZ74 |
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