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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). At the close of business on 6 January 2022, the NAV was 163.56p (ex income) and 164.20p (cum income), calculated according to Association of Investment Companies' guidelines.
| Date | 7 Jan 2022 |
| Time | 12:27:48 |
| Category | Corporate updates |
| ID | 8100X |
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 6 January 2022 was 163.56p (ex income) 164.20p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
07 January 2022