OIT Odyssean Investment Trust Plc

160.00

-0.50 (-0.31%)

26 Apr 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	-0.31%	160.00	160.00	161.50	161.50	160.00	161.00	1,156,029	16:35:25

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-1.58M	-4.09M	-0.0349	-46.28	189.29M

Odyssean Investment Trust PLC Net Asset Value(s) (9254H)

27/03/2020 3:33pm

UK Regulatory

TIDMOIT

RNS Number : 9254H

Odyssean Investment Trust PLC

27 March 2020

 
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 26 March 2020 was 91.25 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 26 March 2020 was 90.46 pence excluding current period revenue. 
 
 
 
 27 March 2020 
 
 Legal Entity Identifier 213800RWVAQJKXYHSZ74

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(END) Dow Jones Newswires

March 27, 2020 11:33 ET (15:33 GMT)