27 Mar 2019 13:24
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 26 March 2019 was 95.57 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 26 March 2019 was 96.36 pence excluding current period revenue. Â Â Â 27 March 2019 Â Legal Entity Identifier 213800RWVAQJKXYHSZ74 |