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
  +0.00p +0.00% 100.00p 99.00p 101.00p - - - 22,721 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.7 -0.5 -0.6 - 88

Odyssean Investment Trust PLC Net Asset Value(s)

11/07/2019 2:18pm

UK Regulatory (RNS & others)


TIDMOIT

RNS Number : 2761F

Odyssean Investment Trust PLC

11 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 10 July 2019 was 101.31 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 10 July 2019 was 100.90 pence excluding current period revenue. 
 
 
 
 11 July 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

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July 11, 2019 09:18 ET (13:18 GMT)

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