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OIT Odyssean Investment Trust Plc

155.50
0.50 (0.32%)
28 Mar 2024 - Closed
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
  0.50 0.32% 155.50 155.00 156.50 158.50 156.00 158.50 155,686 16:35:26
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) (8181P)

14/10/2019 2:40pm

UK Regulatory


TIDMOIT

RNS Number : 8181P

Odyssean Investment Trust PLC

14 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 11 October 2019 was 103.56 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 11 October 2019 was 102.79 pence excluding current period revenue. 
 
 
 
 14 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

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(END) Dow Jones Newswires

October 14, 2019 09:40 ET (13:40 GMT)

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