30 Jul 2019 14:45
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 29 July 2019 was 103.59 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 29 July 2019 was 103.25 pence excluding current period revenue. Â Â Â 30 July 2019 Â Legal Entity Identifier 213800RWVAQJKXYHSZ74 |