19 Dec 2018 14:59
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 18 December 2018 was 94.38 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 18 December 2018 was 94.98 pence excluding current period revenue. Â Â Â 19 December 2018 Â Legal Entity Identifier 213800RWVAQJKXYHSZ74 |