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| TIDM | OIT |
| Share Price | GBX 205.00-2.90% |
| Market Cap | £287.78m |
Odyssean Investment Trust PLC reported its estimated un-audited net asset value per share (NAV). As of the close of business on 9 August 2022, the NAV was 167.33p (ex income) and 167.45p (cum income), as announced by Frostrow Capital LLP (Company Secretary) on 10 August 2022.
| Date | 10 Aug 2022 |
| Time | 13:39:55 |
| Category | Corporate updates |
| ID | 5995V |
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 9 August 2022 was 167.33p (ex income) 167.45p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
10 August 2022