26 Feb 2019 16:29
RNS Number : 1902R
Odyssean Investment Trust PLC
26 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 25 February 2019 was 94.18 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 25 February 2019 was 94.94 pence excluding current period revenue.
26 February 2019
Legal Entity Identifier 213800RWVAQJKXYHSZ74 |
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Odyssean Inves. (OIT)