11 Feb 2019 14:54
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 08 February 2019 was 93.88 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 08 February 2019 was 94.57 pence excluding current period revenue. Â Â Â 11 February 2019 Â Legal Entity Identifier 213800RWVAQJKXYHSZ74 |