Odyssean Investment Trust PLC Net Asset Value(s) (4418E)
November 05 2020 - 12:20PM
UK Regulatory
TIDMOIT
RNS Number : 4418E
Odyssean Investment Trust PLC
05 November 2020
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 4 November 2020 was 111.11p (ex income)
110.65p (cum income).
The all share combination of RWS Holdings PLC ("RWS") and SDL
PLC ("SDL") became effective on 5 November 2020, and the new RWS
shares were issued to SDL shareholders and admitted to trading on
AIM. The NAV per share above reflects the valuation of SDL as at 3
November 2020, which is the last closing price before its shares
were suspended from trading on the Main Market of the London Stock
Exchange. If the Company's shareholding in SDL were valued at the
closing price of RWS on 4 November 2020, the NAV per share
announced above would have increased by 2.0p.
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
05 November 2020
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
NAVMZMGMNKNGGZM
(END) Dow Jones Newswires
November 05, 2020 12:20 ET (17:20 GMT)
Odyssean Investment (LSE:OIT)
Historical Stock Chart
From Jun 2024 to Jul 2024
Odyssean Investment (LSE:OIT)
Historical Stock Chart
From Jul 2023 to Jul 2024