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| TIDM | OIT |
| Share Price | GBX 199.50-1.24% |
| Market Cap | £280.06m |
Odyssean Investment Trust PLC announced its estimated un-audited net asset value per share (NAV). As of the close of business on 7 October 2021, the NAV was 155.07p (ex income) and 155.80p (cum income). Frostrow Capital LLP, Company Secretary, made this announcement on 08 October 2021.
| Date | 8 Oct 2021 |
| Time | 12:45:00 |
| Category | Corporate updates |
| ID | 5364O |
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 7 October 2021 was 155.07p (ex income) 155.80p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
08 October 2021