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| 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 | 153.50 | 156.00 | 156.00 | 153.50 | 156.00 | 91,507 | 10:47:53 |
| 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 |
From Apr 2019 to Apr 2024
TIDMOIT
RNS Number : 2398D
Odyssean Investment Trust PLC
26 October 2020
ODYSSEAN INVESTMENT TRUST PLC
NET ASSET VALUE
The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for Odyssean Investment Trust PLC at the close of business on 23 October 2020 was 110.35p (ex income) 109.94p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
26 October 2020
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END
NAVDZMZGKVRGGZM
(END) Dow Jones Newswires
October 26, 2020 11:49 ET (15:49 GMT)
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