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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 27 July 2022, the NAV was 164.44p (ex income) and 164.65p (cum income).
| Date | 28 Jul 2022 |
| Time | 13:52:08 |
| Category | Corporate updates |
| ID | 1346U |
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 27 July 2022 was 164.44p (ex income) 164.65p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
28 July 2022