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Odyssean Investment Trust PLC announced its estimated un-audited net asset value per share (NAV) on 05 August 2022. As of the close of business on 4 August 2022, the NAV was 169.03p (ex income) and 169.19p (cum income).
| Date | 5 Aug 2022 |
| Time | 14:48:26 |
| Category | Corporate updates |
| ID | 1398V |
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 4 August 2022 was 169.03p (ex income) 169.19p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
05 August 2022