Less Ads, More Data, More Tools Register for FREE

Pin to quick picksOdyssean Inves. Regulatory News (OIT)

Share Price Information for Odyssean Inves. (OIT)

London Stock Exchange
Share Price: 101.00
Bid: 100.00
Ask: 102.00
Change: 1.00 (1.00%)
Spread: 2.00 (2.00%)
Open: 100.00
High: 100.70
Low: 100.06
Yest. Close: 100.00
OIT Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

RNS Alerts are a premium feature

Login to your account

myTerminal is a premium feature

Login to your account

Don't have an account? Click here to register.

Net Asset Value(s)

Thu, 10th Oct 2019 14:04

>
RNS Number : 5182P
Odyssean Investment Trust PLC
10 October 2019
 

ODYSSEAN INVESTMENT TRUST PLC ('the Company')

 

The unaudited net asset value per ordinary share of one penny each in the capital of the Company as at 09 October 2019 was 101.82 pence including current period revenue.

 

The unaudited net asset value per ordinary share of one penny each in the capital of the Company as at 09 October 2019 was 101.03 pence excluding current period revenue.

 

 

 

10 October 2019

 

Legal Entity Identifier 213800RWVAQJKXYHSZ74


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.
 
END
 
 
NAVGMMMGFGGGLZM
Date   Source Headline
15th Oct 20192:17 pmRNSNet Asset Value(s)
14th Oct 20192:40 pmRNSNet Asset Value(s)
11th Oct 20192:08 pmRNSNet Asset Value(s)
10th Oct 20192:04 pmRNSNet Asset Value(s)
9th Oct 20193:23 pmRNSDirector/PDMR Shareholding

Login to your account

Don't have an account? Click here to register.