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 01 April 2020 was 88.68 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 01 April 2020 was 87.91 pence excluding current period revenue. 02 April 2020 Legal Entity Identifier 213800RWVAQJKXYHSZ74 |