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| TIDM | OIT |
| Share Price | GBX 205.00-2.90% |
| Market Cap | £287.78m |
Odyssean Investment Trust PLC announced an estimated un-audited net asset value per share (NAV) of 177.55p (cum income) at the close of business on 6 January 2023. This NAV was calculated in accordance with Association of Investment Companies guidelines. The announcement was made on 09 January 2023 by Frostrow Capital LLP on behalf of the Board.
| Date | 9 Jan 2023 |
| Time | 12:18:27 |
| Category | Corporate updates |
| ID | 1251M |
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 6 January 2023 was 177.55p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
09 January 2023