OIT Odyssean Investment Trust Plc

157.50

0.00 (0.00%)

Last Updated: 11:05:25

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
	0.00	0.00%	157.50	156.00	157.50	157.50	156.50	156.50	102,706	11:05:25

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-1.58M	-4.09M	-0.0349	-45.13	184.6M

Odyssean Investment Trust PLC Net Asset Value(s) (6685P)

11/10/2019 2:08pm

UK Regulatory

TIDMOIT

RNS Number : 6685P

Odyssean Investment Trust PLC

11 October 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 October 2019 was 102.07 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 October 2019 was 101.29 pence excluding current period revenue. 
 
 
 
 11 October 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

NAVGMMMGFMVGLZM

(END) Dow Jones Newswires

October 11, 2019 09:08 ET (13:08 GMT)