3 May 2019 16:05
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 02 May 2019 was 101.37 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 02 May 2019 was 101.62 pence excluding current period revenue. Â Â Â 03 May 2019 Â Legal Entity Identifier 213800RWVAQJKXYHSZ74 |