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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
  0.50 0.33% 152.50 150.00 155.00 48,188 16:35:23
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 1.9 0.6 0.6 254.2 146

Odyssean Investment Trust PLC Net Asset Value(s)

24/11/2021 12:53pm

UK Regulatory (RNS & others)


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TIDMOIT

RNS Number : 4831T

Odyssean Investment Trust PLC

24 November 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 23 November 2021 was 156.25p (ex income) 156.87p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

24 November 2021

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(END) Dow Jones Newswires

November 24, 2021 07:53 ET (12:53 GMT)

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