Net Asset Value(s)
Updated : 13:38
This regulatory news is for Private Investors only
RNS Number : 8482S
Odyssean Investment Trust PLC
13 July 2020
ODYSSEAN INVESTMENT TRUST PLC
NET ASSET VALUE
The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for Odyssean Investment Trust plc at the close of business on 10 July 2020 was 102.03p (ex income) 101.60p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
13 July 2020
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