Net Asset Value(s)
Updated : 13:04
This regulatory news is for Private Investors only
RNS Number : 2860S
Odyssean Investment Trust PLC
07 July 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 06 July 2020 was 102.99 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 06 July 2020 was 103.39 pence excluding current period revenue.
07 July 2020
Legal Entity Identifier 213800RWVAQJKXYHSZ74 |
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