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Odyssean Investment Trust PLC announced its estimated un-audited net asset value per share (NAV) as 171.81p (cum income). This NAV was calculated at the close of business on 29 December 2022. Frostrow Capital LLP, the Company Secretary, made this announcement on 30 December 2022.
| Date | 30 Dec 2022 |
| Time | 12:06:08 |
| Category | Corporate updates |
| ID | 3755L |
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 29 December 2022 was 171.81p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
30 December 2022