21 Mar 2019 15:25
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 20 March 2019 was 98.52 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 20 March 2019 was 99.29 pence excluding current period revenue. Â Â Â 21 March 2019 Â Legal Entity Identifier 213800RWVAQJKXYHSZ74 |