23 Jan 2019 15:40
ODYSSEAN INVESTMENT TRUST PLC ('the Company')
The unaudited net asset value per ordinary share of one penny each in the capital of the Company as at 22 January 2019 was 96.64 pence including current period revenue.
The unaudited net asset value per ordinary share of one penny each in the capital of the Company as at 22 January 2019 was 97.35 pence excluding current period revenue.
23 January 2019
Legal Entity Identifier 213800RWVAQJKXYHSZ74 |