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| TIDM | OIT |
| Share Price | GBX 207.04-1.94% |
| Market Cap | £290.64m |
Odyssean Investment Trust PLC announced its estimated un-audited net asset value (NAV) per share. As of the close of business on 7 September 2022, the NAV was 161.48p (ex income) and 161.44p (cum income). This information was provided on 08 September 2022.
| Date | 8 Sept 2022 |
| Time | 14:25:01 |
| Category | Corporate updates |
| ID | 8199Y |
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 7 September 2022 was 161.48p (ex income) 161.44p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
08 September 2022