Tue, 3rd Dec 2019 15:12>
ODYSSEAN INVESTMENT TRUST PLC ('the Company')
The unaudited net asset value per ordinary share of one penny each in the capital of the Company as at 02 December 2019 was 108.84 pence including current period revenue.
The unaudited net asset value per ordinary share of one penny each in the capital of the Company as at 02 December 2019 was 107.88 pence excluding current period revenue.
03 December 2019
Legal Entity Identifier 213800RWVAQJKXYHSZ74
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