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| TIDM | OIT |
| Share Price | GBX 206.00-1.44% |
| Market Cap | £289.29m |
Odyssean Investment Trust PLC announced its estimated un-audited net asset value (NAV) per share. As of the close of business on 8 September 2022, the NAV was 161.47p (ex income) and 161.46p (cum income). This information was provided by Frostrow Capital LLP, Company Secretary, on 09 September 2022.
| Date | 9 Sept 2022 |
| Time | 14:50:21 |
| Category | Corporate updates |
| ID | 9863Y |
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 September 2022 was 161.47p (ex income) 161.46p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
09 September 2022