14 Jun 2019 13:42
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 13 June 2019 was 102.50 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 13 June 2019 was 101.97 pence excluding current period revenue. Â Â Â 14 June 2019 Â Legal Entity Identifier 213800RWVAQJKXYHSZ74 |