Odyssean Investment Trust PLC Net Asset Value(s)
2024年7月17日 - 6:57PM
RNS Regulatory News
RNS Number : 7807W
Odyssean Investment Trust PLC
17 July 2024
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 16 July 2024 was 172.28p (cum
income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
17 July 2024
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
NAVKZGMNLNVGDZG
Odyssean Investment (LSE:OIT)
過去 株価チャート
から 7 2024 まで 8 2024
Odyssean Investment (LSE:OIT)
過去 株価チャート
から 8 2023 まで 8 2024