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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) (1410C)

16/06/2021 2:38pm

UK Regulatory


Odyssean Investment (LSE:OIT)
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From Mar 2021 to Mar 2024

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TIDMOIT

RNS Number : 1410C

Odyssean Investment Trust PLC

16 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 15 June 2021 was 153.52p (ex income) 154.85p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

16 June 2021

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END

NAVFZGMVFVNGMZM

(END) Dow Jones Newswires

June 16, 2021 09:38 ET (13:38 GMT)

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