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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: 153.50
Bid: 153.50
Ask: 156.50
Change: 0.50 (0.33%)
Spread: 3.00 (1.954%)
Open: 153.50
High: 153.50
Low: 153.50
Prev. Close: 153.00
OIT Live PriceLast checked at -
Odyssean Investment Trust is an Investment Trust

To achieve attractive total returns per share principally through capital growth over a longterm period through investment in companies predominantly in the UK.

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Net Asset Value(s)

25 Apr 2019 16:01

RNS Number : 1489X
Odyssean Investment Trust PLC
25 April 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 24 April 2019 was 100.43 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 24 April 2019 was 100.79 pence excluding current period revenue.

 

 

 

25 April 2019

 

Legal Entity Identifier 213800RWVAQJKXYHSZ74

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