17 Apr 2019 15:16
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 16 April 2019 was 100.17 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 16 April 2019 was 100.50 pence excluding current period revenue. Â Â Â 17 April 2019 Â Legal Entity Identifier 213800RWVAQJKXYHSZ74 |