21 Apr 2020 14:39
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 20 April 2020 was 95.63 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 20 April 2020 was 94.85 pence excluding current period revenue.
21 April 2020
Legal Entity Identifier 213800RWVAQJKXYHSZ74 |