OIT Odyssean Investment Trust Plc

156.00

-0.75 (-0.48%)

Last Updated: 15:44:49

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
	-0.75	-0.48%	156.00	156.00	158.50	156.00	153.50	156.00	121,010	15:44:49

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-1.58M	-4.09M	-0.0349	-44.70	182.84M

Odyssean Investment Trust PLC Net Asset Value(s) (1408F)

10/07/2019 4:02pm

UK Regulatory

TIDMOIT

RNS Number : 1408F

Odyssean Investment Trust PLC

10 July 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 09 July 2019 was 101.53 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 09 July 2019 was 101.11 pence excluding current period revenue. 
 
 
 
 10 July 2019 
 
 Legal Entity Identifier 213800RWVAQJKXYHSZ74

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July 10, 2019 11:02 ET (15:02 GMT)