16 May 2019 10:57
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 15 May 2019 was 102.00 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 15 May 2019 was 102.30 pence excluding current period revenue. Â Â Â 16 May 2019 Â Legal Entity Identifier 213800RWVAQJKXYHSZ74 |