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| TIDM | OIT |
| Share Price | GBX 205.00-2.90% |
| Market Cap | £287.78m |
Odyssean Investment Trust PLC, through Frostrow Capital LLP as Company Secretary, announced its estimated un-audited net asset value per share. At the close of business on 5 January 2023, the NAV per share was 177.94p (cum income).
| Date | 6 Jan 2023 |
| Time | 13:10:29 |
| Category | Corporate updates |
| ID | 9808L |
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 January 2023 was 177.94p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
06 January 2023