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| TIDM | OIT |
| Share Price | GBX 203.00-1.93% |
| Market Cap | £284.97m |
Odyssean Investment Trust PLC, via its Company Secretary Frostrow Capital LLP, announced its estimated un-audited net asset value per share (NAV). At the close of business on 5 October 2022, the NAV was 151.97p (ex income) and 151.84p (cum income).
| Date | 6 Oct 2022 |
| Time | 13:33:29 |
| Category | Corporate updates |
| ID | 0643C |
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 5 October 2022 was 151.97p (ex income) 151.84p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
06 October 2022