TIDMOIT

RNS Number : 9519C

Odyssean Investment Trust PLC

13 February 2020

 
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 February 2020 was 115.28 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 February 2020 was 114.49 pence excluding current period revenue. 
 
 
 
 13 February 2020 
 
 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.

END

NAVGZGMZFFVGGZM

(END) Dow Jones Newswires

February 13, 2020 08:07 ET (13:07 GMT)

Grafico Azioni Odyssean Investment (LSE:OIT)
Storico
Da Apr 2024 a Mag 2024 Clicca qui per i Grafici di Odyssean Investment
Grafico Azioni Odyssean Investment (LSE:OIT)
Storico
Da Mag 2023 a Mag 2024 Clicca qui per i Grafici di Odyssean Investment