22 Feb 2019 13:42
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 21 February 2019 was 94.41 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 21 February 2019 was 95.15 pence excluding current period revenue. Â Â Â 22 February 2019 Â Legal Entity Identifier 213800RWVAQJKXYHSZ74 |