24 Jan 2019 11:48
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 23 January 2019 was 96.41 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 23 January 2019 was 97.13 pence excluding current period revenue. Â Â Â 24 January 2019 Â Legal Entity Identifier 213800RWVAQJKXYHSZ74 |