24 Jul 2019 13:09
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 23 July 2019 was 102.07 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 23 July 2019 was 101.71 pence excluding current period revenue. Â Â Â 24 July 2019 Â Legal Entity Identifier 213800RWVAQJKXYHSZ74 |