6 Aug 2019 16:29
RNS Number : 1450I
Odyssean Investment Trust PLC
06 August 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 05 August 2019 was 101.13 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 05 August 2019 was 100.82 pence excluding current period revenue.
06 August 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)