13 Aug 2019 16:21
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 August 2019 was 100.62 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 August 2019 was 100.34 pence excluding current period revenue. Â Â Â 13 August 2019 Â Legal Entity Identifier 213800RWVAQJKXYHSZ74 |