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| TIDM | OIT |
| Share Price | GBX 203.00-1.93% |
| Market Cap | £284.97m |
Odyssean Investment Trust PLC announced its estimated un-audited net asset value per share (NAV). As of the close of business on 13 September 2022, the NAV was 164.18p (ex income) and 164.14p (cum income). Frostrow Capital LLP provided this information on behalf of the Board on 14 September 2022.
| Date | 14 Sept 2022 |
| Time | 12:50:24 |
| Category | Corporate updates |
| ID | 4752Z |
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 13 September 2022 was 164.18p (ex income) 164.14p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
14 September 2022