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| TIDM | OIT |
| Share Price | GBX 205.00-2.90% |
| Market Cap | £287.78m |
Odyssean Investment Trust PLC announced its estimated un-audited net asset value per share was 171.21p (cum income) at the close of business on 5 December 2022. The Company also stated that, effective from 6 December 2022, its daily net asset value per share will be published on a cum-income basis only.
| Date | 6 Dec 2022 |
| Time | 15:22:41 |
| Category | Corporate updates |
| ID | 8017I |
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 December 2022 was 171.21p (cum income).
With effect from 6 December the Company's daily net asset value per share will be published on a cum-income basis only.
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
06 December 2022