Odyssean Investment Trust PLC Net Asset Value(s) (2611D)
17 Febbraio 2020 - 05:35PM
UK Regulatory
TIDMOIT
RNS Number : 2611D
Odyssean Investment Trust PLC
17 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 14 February 2020 was 115.23 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 14 February 2020 was 114.45 pence excluding current period revenue.
17 February 2020
Legal Entity Identifier 213800RWVAQJKXYHSZ74
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END
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February 17, 2020 11:35 ET (16:35 GMT)
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