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Odyssean Investment Trust PLC announced its estimated un-audited net asset value per share. As of the close of business on 24 June 2022, the NAV was 160.95p (ex income) and 161.18p (cum income).
| Date | 27 Jun 2022 |
| Time | 13:02:01 |
| Category | Corporate updates |
| ID | 3217Q |
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 24 June 2022 was 160.95p (ex income) 161.18p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
27 June 2022