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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 2022 to Apr 2024
TIDMOIT
RNS Number : 4882Q
Odyssean Investment Trust PLC
28 June 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 27 June 2022 was 161.44p (ex income) 161.65p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
28 June 2022
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END
NAVZZGZVMRMGZZM
(END) Dow Jones Newswires
June 28, 2022 07:23 ET (11:23 GMT)
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