⌘K
t
| TIDM | OIT |
| Share Price | GBX 207.00-1.44% |
| Market Cap | £290.69m |
Odyssean Investment Trust PLC, via Frostrow Capital LLP, announced its estimated un-audited net asset value per share on 21 September 2022. As of the close of business on 20 September 2022, the NAV per share was 159.86p (ex income) and 159.78p (cum income).
| Date | 21 Sept 2022 |
| Time | 12:46:49 |
| Category | Corporate updates |
| ID | 1772A |
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 20 September 2022 was 159.86p (ex income) 159.78p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
21 September 2022