23 May 2019 15:04
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 22 May 2019 was 103.18 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 22 May 2019 was 103.47 pence excluding current period revenue. Â Â Â 23 May 2019 Â Legal Entity Identifier 213800RWVAQJKXYHSZ74 |