16 Apr 2019 13:50
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 15 April 2019 was 99.85 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 15 April 2019 was 100.17 pence excluding current period revenue. Â Â Â 16 April 2019 Â Legal Entity Identifier 213800RWVAQJKXYHSZ74 |