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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 2021 to Apr 2024
TIDMOIT
RNS Number : 5458B
Odyssean Investment Trust PLC
10 June 2021
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 9 June 2021 was 154.57p (ex income) 155.78p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
10 June 2021
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END
NAVZZGMVKGLGMZM
(END) Dow Jones Newswires
June 10, 2021 11:30 ET (15:30 GMT)
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