31 Jul 2019 13:51
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 30 July 2019 was 103.68 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 30 July 2019 was 103.35 pence excluding current period revenue. Â Â Â 31 July 2019 Â Legal Entity Identifier 213800RWVAQJKXYHSZ74 |