Odyssean Investment Trust PLC Net Asset Value(s) (7334Z)
January 26 2022 - 7:20AM
UK Regulatory
TIDMOIT
RNS Number : 7334Z
Odyssean Investment Trust PLC
26 January 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 25 January 2022 was 158.79p (ex income)
159.30p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
26 January 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
NAVMZGZMZVLGZZM
(END) Dow Jones Newswires
January 26, 2022 07:20 ET (12:20 GMT)
Odyssean Investment (LSE:OIT)
Historical Stock Chart
From Aug 2024 to Sep 2024
Odyssean Investment (LSE:OIT)
Historical Stock Chart
From Sep 2023 to Sep 2024