Net Asset Value(s)
Updated : 16:05
This regulatory news is for Private Investors only
RNS Number : 5585E
Odyssean Investment Trust PLC
28 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 27 February 2020 was 110.48 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 27 February 2020 was 109.76 pence excluding current period revenue.
28 February 2020
Legal Entity Identifier 213800RWVAQJKXYHSZ74 |
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