7 Mar 2019 12:50
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 06 March 2019 was 94.95 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 06 March 2019 was 95.75 pence excluding current period revenue. Â Â Â 07 March 2019 Â Legal Entity Identifier 213800RWVAQJKXYHSZ74 |