21 Feb 2019 13:19
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 20 February 2019 was 95.18 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 20 February 2019 was 95.92 pence excluding current period revenue. Â Â 21 February 2019 Â Legal Entity Identifier 213800RWVAQJKXYHSZ74 |