19 Feb 2019 12:03
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 18 February 2019 was 96.00 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 18 February 2019 was 96.73 pence excluding current period revenue. Â Â Â 19 February 2019 Â Legal Entity Identifier 213800RWVAQJKXYHSZ74 |