14 Aug 2019 15:58
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 13 August 2019 was 101.47 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 13 August 2019 was 101.20 pence excluding current period revenue. Â Â Â 14 August 2019 Â Legal Entity Identifier 213800RWVAQJKXYHSZ74 |