21 Jun 2019 16:33
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 20 June 2019 was 102.48 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 20 June 2019 was 101.98 pence excluding current period revenue. Â Â Â 21 June 2019 Â Legal Entity Identifier 213800RWVAQJKXYHSZ74 |