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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 | -0.32% | 155.50 | 155.50 | 159.00 | 155.50 | 155.00 | 155.50 | 33,069 | 09:37:39 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -1.58M | -4.09M | -0.0349 | -44.41 | 181.67M |
From Apr 2022 to Apr 2024
TIDMOIT
RNS Number : 5581R
Odyssean Investment Trust PLC
06 July 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 5 July 2022 was 155.90p (ex income) 156.25p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
06 July 2022
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END
NAVZZGGNZVFGZZM
(END) Dow Jones Newswires
July 06, 2022 08:24 ET (12:24 GMT)
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