18 Mar 2019 15:13
ODYSSEAN INVESTMENT TRUST PLC ('the Company') Â The unaudited net asset value per ordinary share of one penny each in the capital of the Company as at 15 March 2019 was 97.08 pence including current period revenue. Â The unaudited net asset value per ordinary share of one penny each in the capital of the Company as at 15 March 2019 was 97.82 pence excluding current period revenue. Â Â Â 18 March 2019 Â Legal Entity Identifier 213800RWVAQJKXYHSZ74 |