24 Jun 2019 16:48
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 June 2019 was 102.73 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 June 2019 was 102.23 pence excluding current period revenue. Â Â Â 24 June 2019 Â Legal Entity Identifier 213800RWVAQJKXYHSZ74 |