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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2.00 | 1.28% | 158.00 | 158.00 | 160.00 | 160.00 | 154.50 | 155.50 | 470,656 | 16:35:19 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -1.58M | -4.09M | -0.0349 | -45.56 | 186.36M |
From Apr 2019 to Apr 2024
TIDMOIT
RNS Number : 5174G
Odyssean Investment Trust PLC
25 November 2020
ODYSSEAN INVESTMENT TRUST PLC
NET ASSET VALUE
The estimated un-audited net asset value per share ("NAV"), calculated in accordance with the guidelines of the Association of Investment Companies, for Odyssean Investment Trust PLC at the close of business on 24 November 2020 was 120.75p (ex income) 120.26p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
25 November 2020
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END
NAVMZMZMDKLGGZM
(END) Dow Jones Newswires
November 25, 2020 09:19 ET (14:19 GMT)
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