TIDMOIT

RNS Number : 6685P

Odyssean Investment Trust PLC

11 October 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 10 October 2019 was 102.07 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 10 October 2019 was 101.29 pence excluding current period revenue. 
 
 
 
 11 October 2019 
 
 Legal Entity Identifier 213800RWVAQJKXYHSZ74

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(END) Dow Jones Newswires

October 11, 2019 09:08 ET (13:08 GMT)

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