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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 157.50 | 157.00 | 159.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -1.58M | -4.09M | -0.0349 | -45.13 | 184.6M |
From Apr 2023 to Apr 2024
TIDMOIT
RNS Number : 6910A
Odyssean Investment Trust PLC
25 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 24 May 2023 was 160.00p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
25 May 2023
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END
NAVZZGZKZKMGFZM
(END) Dow Jones Newswires
May 25, 2023 08:22 ET (12:22 GMT)
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