⌘K
t
| TIDM | OIT |
| Share Price | GBX 200.26-2.22% |
| Market Cap | £281.13m |
Odyssean Investment Trust PLC announced its estimated un-audited net asset value (NAV) per share on 09 August 2022. At the close of business on 8 August 2022, the NAV per share was 167.83p (ex income) and 167.96p (cum income). This information was provided by Frostrow Capital LLP on behalf of the Board.
| Date | 9 Aug 2022 |
| Time | 12:12:55 |
| Category | Corporate updates |
| ID | 4389V |
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 8 August 2022 was 167.83p (ex income) 167.96p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
09 August 2022