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| TIDM | OIT |
| Share Price | GBX 199.50-1.24% |
| Market Cap | £280.06m |
Odyssean Investment Trust PLC reported its estimated un-audited net asset value per share (NAV). As of the close of business on 12 October 2021, the NAV was 154.40p (ex income) and 155.09p (cum income). This information was provided on 13 October 2021 by Frostrow Capital LLP on behalf of the Board.
| Date | 13 Oct 2021 |
| Time | 14:59:40 |
| Category | Corporate updates |
| ID | 9887O |
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 12 October 2021 was 154.40p (ex income) 155.09p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
13 October 2021