4 Feb 2019 14:39
RNS Number : 0147P
Odyssean Investment Trust PLC
04 February 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 February 2019 was 94.39 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 February 2019 was 95.15 pence excluding current period revenue.
04 February 2019
Legal Entity Identifier 213800RWVAQJKXYHSZ74 |
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Odyssean Inves. (OIT)