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Odyssean Investment Trust PLC announced its estimated un-audited net asset value per share (NAV) was 166.28p (cum income) as of the close of business on 12 December 2022. This information was provided by Frostrow Capital LLP, on behalf of the Board, on 13 December 2022.
| Date | 13 Dec 2022 |
| Time | 12:09:43 |
| Category | Corporate updates |
| ID | 5632J |
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 12 December 2022 was 166.28p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
13 December 2022