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OIT Odyssean Investment Trust Plc

157.50
0.00 (0.00%)
23 Apr 2024 - Closed
Delayed by 15 minutes
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

Odyssean Investment Trust PLC Net Asset Value(s) (8489A)

26/05/2023 1:11pm

UK Regulatory


Odyssean Investment (LSE:OIT)
Historical Stock Chart


From Apr 2023 to Apr 2024

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TIDMOIT

RNS Number : 8489A

Odyssean Investment Trust PLC

26 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 25 May 2023 was 158.34p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

26 May 2023

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END

NAVMZGZKZVMGFZM

(END) Dow Jones Newswires

May 26, 2023 08:11 ET (12:11 GMT)

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