15 Apr 2019 16:19
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 12 April 2019 was 99.00 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 12 April 2019 was 99.30 pence excluding current period revenue. Â Â Â 15 April 2019 Â Legal Entity Identifier 213800RWVAQJKXYHSZ74 |