4 Jul 2019 14:46
RNS Number : 5516E
Odyssean Investment Trust PLC
04 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 03 July 2019 was 103.58 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 03 July 2019 was 103.14 pence excluding current period revenue.
04 July 2019
Legal Entity Identifier 213800RWVAQJKXYHSZ74 |
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Odyssean Inves. (OIT)