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
  0.00 0.0% 171.50 169.00 174.00 172.00 171.00 171.00 260,219 16:35:12
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 2.6 0.5 0.5 343.0 174

Odyssean Investment Trust PLC Net Asset Value(s)

04/08/2022 12:46pm

UK Regulatory (RNS & others)

Odyssean Investment (LSE:OIT)
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RNS Number : 9749U

Odyssean Investment Trust PLC

04 August 2022



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 3 August 2022 was 169.45p (ex income) 169.61p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

04 August 2022

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(END) Dow Jones Newswires

August 04, 2022 07:46 ET (11:46 GMT)

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