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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 2023 to Apr 2024
TIDMOIT
RNS Number : 3843A
Odyssean Investment Trust PLC
23 May 2023
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 22 May 2023 was 163.11p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
23 May 2023
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END
NAVZZGZKZFVGFZM
(END) Dow Jones Newswires
May 23, 2023 08:27 ET (12:27 GMT)
1 Year Odyssean Investment Chart |
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