20 Feb 2019 12:24
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 19 February 2019 was 95.85 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 19 February 2019 was 96.59 pence excluding current period revenue. Â Â Â 20 February 2019 Â Legal Entity Identifier 213800RWVAQJKXYHSZ74 |