Net Asset Value(s)

RNS Number : 5326C
Odyssean Investment Trust PLC
11 October 2022
 

 

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 10 October 2022 was 150.78p (ex income) 150.76p (cum income).

 

For and on behalf of the Board

 

 

Frostrow Capital LLP

 

Company Secretary

 

11 October 2022

 

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVGZMMGDMLGZZM

Companies

Odyssean Investment Trust (OIT)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today