17 Jan 2019 11:49
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 January 2019 was 95.29 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 January 2019 was 95.99 pence excluding current period revenue. Â Â Â 17 January 2019 Â Legal Entity Identifier 213800RWVAQJKXYHSZ74 |