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 02 September 2019 was 100.82 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 02 September 2019 was 100.42 pence excluding current period revenue. 03 September 2019 Legal Entity Identifier 213800RWVAQJKXYHSZ74 |
