25 Jul 2019 13:30
RNS Number : 7540G
Odyssean Investment Trust PLC
25 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 24 July 2019 was 102.02 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 24 July 2019 was 101.66 pence excluding current period revenue.
25 July 2019
Legal Entity Identifier 213800RWVAQJKXYHSZ74 |
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Odyssean Inves. (OIT)