Net Asset Value(s)
Updated : 14:15
This regulatory news is for Private Investors only
RNS Number : 8742F
Odyssean Investment Trust PLC
17 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 16 July 2019 was 102.92 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 16 July 2019 was 102.53 pence excluding current period revenue.
17 July 2019
Legal Entity Identifier 213800RWVAQJKXYHSZ74 |
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