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| TIDM | OIT |
| Share Price | GBX 207.00-0.49% |
| Market Cap | £290.59m |
Odyssean Investment Trust PLC announced its estimated un-audited net asset value per share (NAV). As of the close of business on 4 January 2023, the NAV was 176.09p (cum income), calculated in accordance with Association of Investment Companies guidelines. This information was provided on 5 January 2023 by Frostrow Capital LLP, Company Secretary, on behalf of the Board.
| Date | 5 Jan 2023 |
| Time | 13:36:20 |
| Category | Corporate updates |
| ID | 8450L |
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 4 January 2023 was 176.09p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
05 January 2023