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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 1.26% 161.00 159.00 163.00 161.00 161.00 161.00 984,229 13:35:41
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 2.6 0.5 0.5 322.0 156

Odyssean Investment Trust PLC Net Asset Value(s)

10/01/2022 11:51am

UK Regulatory (RNS & others)


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RNS Number : 9548X

Odyssean Investment Trust PLC

10 January 2022

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 7 January 2022 was 162.92p (ex income) 163.55p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

10 January 2022

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January 10, 2022 06:51 ET (11:51 GMT)

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