2 May 2019 11:53
RNS Number : 9105X
Odyssean Investment Trust PLC
02 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 01 May 2019 was 101.65 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 01 May 2019 was 101.89 pence excluding current period revenue.
02 May 2019
Legal Entity Identifier 213800RWVAQJKXYHSZ74 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Odyssean Inves. (OIT)