13 Jun 2019 14:56
RNS Number : 1466C
Odyssean Investment Trust PLC
13 June 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 12 June 2019 was 102.85 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 12 June 2019 was 102.31 pence excluding current period revenue.
13 June 2019
Legal Entity Identifier 213800RWVAQJKXYHSZ74 |
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Odyssean Inves. (OIT)