26 Jun 2019 15:31
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 25 June 2019 was 101.56 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 25 June 2019 was 101.08 pence excluding current period revenue. Â Â Â 26 June 2019 Â Legal Entity Identifier 213800RWVAQJKXYHSZ74 |