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Pin to quick picksOdyssean Inves. Regulatory News (OIT)

Share Price Information for Odyssean Inves. (OIT)

London Stock Exchange
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Share Price: 102.00
Bid: 100.00
Ask: 104.00
Change: 0.00 (0.00%)
Spread: 4.00 (4.00%)
Open: 102.00
High: 101.85
Low: 100.05
Yest. Close: 102.00
OIT Live PriceLast checked at -

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Net Asset Value(s)

Tue, 3rd Dec 2019 15:12

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RNS Number : 5480V
Odyssean Investment Trust PLC
03 December 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 02 December 2019 was 108.84 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 02 December 2019 was 107.88 pence excluding current period revenue.

 

 

 

03 December 2019

 

Legal Entity Identifier 213800RWVAQJKXYHSZ74


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Date   Source Headline
11th Dec 20191:47 pmRNSNet Asset Value(s)
10th Dec 20193:07 pmRNSNet Asset Value(s)
9th Dec 20194:18 pmRNSNet Asset Value(s)
6th Dec 20191:07 pmRNSNet Asset Value(s)
5th Dec 201912:43 pmRNSNet Asset Value(s)

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