⌘K
t
Odyssean Investment Trust PLC announced its estimated un-audited net asset value per share (NAV). As of the close of business on 7 October 2022, the NAV was 150.99p (ex income) and 150.99p (cum income).
| Date | 10 Oct 2022 |
| Time | 13:11:51 |
| Category | Corporate updates |
| ID | 3691C |
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 7 October 2022 was 150.99p (ex income) 150.99p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
10 October 2022