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Odyssean Investment Trust PLC announced its estimated un-audited net asset value per share (NAV) as of the close of business on 1 June 2022. The NAV was reported as 163.13p (ex income) and 163.24p (cum income).
| Date | 6 Jun 2022 |
| Time | 14:50:26 |
| Category | Corporate updates |
| ID | 8745N |
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 1 June 2022 was 163.13p (ex income) 163.24p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
06 June 2022