Thu, 10th Oct 2019 14:04>
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 09 October 2019 was 101.82 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 09 October 2019 was 101.03 pence excluding current period revenue.
10 October 2019
Legal Entity Identifier 213800RWVAQJKXYHSZ74
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