1 Feb 2019 14:30
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 31 January 2019 was 94.36 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 31 January 2019 was 95.11 pence excluding current period revenue. Â Â Â 01 February 2019 Â Legal Entity Identifier 213800RWVAQJKXYHSZ74 |