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Odyssean Investment Trust PLC announced its estimated un-audited net asset value (NAV) per share. As of the close of business on 14 September 2022, the NAV was 161.03p (ex income) and 160.99p (cum income), with this information released on 15 September 2022 by Frostrow Capital LLP, Company Secretary.
| Date | 15 Sept 2022 |
| Time | 13:05:14 |
| Category | Corporate updates |
| ID | 6401Z |
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 14 September 2022 was 161.03p (ex income) 160.99p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
15 September 2022