22 Mar 2019 14:23
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 March 2019 was 97.90 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 March 2019 was 98.67 pence excluding current period revenue. Â Â Â 22 March 2019 Â Legal Entity Identifier 213800RWVAQJKXYHSZ74 |