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| TIDM | OIT |
| Share Price | GBX 206.00-1.47% |
| Market Cap | £289.18m |
Odyssean Investment Trust PLC announced its estimated un-audited net asset value per share on 09 May 2022. As of the close of business on 6 May 2022, the net asset value was 158.52p (ex income) and 159.15p (cum income).
| Date | 9 May 2022 |
| Time | 13:52:59 |
| Category | Corporate updates |
| ID | 8168K |
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 May 2022 was 158.52p (ex income) 159.15p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
09 May 2022