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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 22 February 2022, the NAV was 156.72p (ex income) and 157.22p (cum income). This information was provided on 23 February 2022 by Frostrow Capital LLP on behalf of the Board.
| Date | 23 Feb 2022 |
| Time | 14:36:14 |
| Category | Corporate updates |
| ID | 6064C |
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 22 February 2022 was 156.72p (ex income) 157.22p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
23 February 2022