5 Aug 2019 13:29
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 02 August 2019 was 102.80 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 02 August 2019 was 102.48 pence excluding current period revenue. Â Â Â 05 August 2019 Â Legal Entity Identifier 213800RWVAQJKXYHSZ74 |