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| TIDM | OIT |
| Share Price | GBX 204.00-2.39% |
| Market Cap | £286.48m |
Odyssean Investment Trust PLC, through its Company Secretary Frostrow Capital LLP, reported its estimated un-audited net asset value (NAV) per share. As of the close of business on 21 July 2022, the NAV was 162.26p (ex income) and 162.50p (cum income).
| Date | 22 Jul 2022 |
| Time | 13:50:11 |
| Category | Corporate updates |
| ID | 4919T |
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 21 July 2022 was 162.26p (ex income) 162.50p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
22 July 2022