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| TIDM | OIT |
| Share Price | GBX 207.00-0.49% |
| Market Cap | £290.59m |
Odyssean Investment Trust PLC announced its estimated un-audited net asset value (NAV) per share on 03 October 2022. At the close of business on 30 September 2022, the NAV was 149.89p (ex income) and 149.79p (cum income).
| Date | 3 Oct 2022 |
| Time | 15:24:57 |
| Category | Corporate updates |
| ID | 6067B |
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 30 September 2022 was 149.89p (ex income) 149.79p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
03 October 2022