2 Jan 2019 13:21
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 December 2018 was 94.67 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 December 2018 was 95.31 pence excluding current period revenue. Â Â Â 02 January 2019 Â Legal Entity Identifier 213800RWVAQJKXYHSZ74 |