⌘K
t
| TIDM | OIT |
| Share Price | GBX 200.26-2.22% |
| Market Cap | £281.13m |
Odyssean Investment Trust PLC, via its Company Secretary Frostrow Capital LLP, announced its estimated un-audited net asset value per share (NAV) as of the close of business on 11 July 2022. The reported NAVs were 158.39p (ex income) and 158.70p (cum income), with the announcement made on 12 July 2022.
| Date | 12 Jul 2022 |
| Time | 12:12:58 |
| Category | Corporate updates |
| ID | 2006S |
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 11 July 2022 was 158.39p (ex income) 158.70p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
12 July 2022