6 Aug 2019 16:29
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 05 August 2019 was 101.13 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 05 August 2019 was 100.82 pence excluding current period revenue. Â Â Â 06 August 2019 Â Legal Entity Identifier 213800RWVAQJKXYHSZ74 |