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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 | 1.22% | 166.50 | 165.50 | 167.50 | 166.00 | 164.50 | 165.00 | 157,873 | 16:35:21 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -1.58M | -4.09M | -0.0349 | -47.56 | 194.56M |
TIDMOIT
RNS Number : 2327W
Odyssean Investment Trust PLC
20 December 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 17 December 2021 was 160.39p (ex income) 161.16p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
20 December 2021
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END
NAVDZMZZFGDGMZM
(END) Dow Jones Newswires
December 20, 2021 08:45 ET (13:45 GMT)
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