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OIT Odyssean Investment Trust Plc

156.50
1.50 (0.97%)
Last Updated: 11:00:06
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Odyssean Investment Trust Plc LSE:OIT London Ordinary Share GB00BFFK7H57 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  1.50 0.97% 156.50 155.00 156.50 158.50 156.50 158.50 56,039 11:00:06
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -1.58M -4.09M -0.0349 -45.42 185.77M

Odyssean Investment Trust PLC Net Asset Value(s) (5500N)

18/01/2019 3:30pm

UK Regulatory


TIDMOIT

RNS Number : 5500N

Odyssean Investment Trust PLC

18 January 2019

 
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 17 January 2019 was 94.59 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 17 January 2019 was 95.28 pence excluding current period revenue. 
 
 
 
 18 January 2019 
 
 Legal Entity Identifier 213800RWVAQJKXYHSZ74 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVZMGMMKRLGLZM

(END) Dow Jones Newswires

January 18, 2019 10:30 ET (15:30 GMT)

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