13 Jun 2019 14:56
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 12 June 2019 was 102.85 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 12 June 2019 was 102.31 pence excluding current period revenue. Â Â Â 13 June 2019 Â Legal Entity Identifier 213800RWVAQJKXYHSZ74 |