Buy
Sell
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
  1.25 0.71% 176.25 175.00 177.50 177.50 177.00 177.00 109,180 16:35:20
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 2.6 0.5 0.5 352.5 179

Odyssean Investment Trust PLC Net Asset Value(s)

05/08/2022 2:48pm

UK Regulatory (RNS & others)


Odyssean Investment (LSE:OIT)
Historical Stock Chart


From Jun 2022 to Dec 2022

Click Here for more Odyssean Investment Charts.

TIDMOIT

RNS Number : 1398V

Odyssean Investment Trust PLC

05 August 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 4 August 2022 was 169.03p (ex income) 169.19p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

05 August 2022

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVDZGGRFKNGZZM

(END) Dow Jones Newswires

August 05, 2022 09:48 ET (13:48 GMT)

1 Year Odyssean Investment Chart

1 Year Odyssean Investment Chart

1 Month Odyssean Investment Chart

1 Month Odyssean Investment Chart
Your Recent History
LSE
OIT
Odyssean I..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

Log in to ADVFN
Register Now

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20221205 21:45:17