25 Jan 2019 13:01
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 24 January 2019 was 94.42 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 24 January 2019 was 95.14 pence excluding current period revenue. Â Â Â 25 January 2019 Â Legal Entity Identifier 213800RWVAQJKXYHSZ74 |