9 Jan 2019 12:24
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 08 January 2019 was 95.53 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 08 January 2019 was 96.21 pence excluding current period revenue. Â Â Â 09 January 2019 Â Legal Entity Identifier 213800RWVAQJKXYHSZ74 |