TIDMOIT

RNS Number : 6687N

Odyssean Investment Trust PLC

21 January 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 18 January 2019 was 95.42 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 18 January 2019 was 96.12 pence excluding current period revenue. 
 
 
 
 21 January 2019 
 
 Legal Entity Identifier 213800RWVAQJKXYHSZ74

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(END) Dow Jones Newswires

January 21, 2019 08:45 ET (13:45 GMT)

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