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| TIDM | OIT |
| Share Price | GBX 208.00-2.39% |
| Market Cap | £292.10m |
Odyssean Investment Trust PLC announced its estimated un-audited net asset value (NAV) per share. At the close of business on 23 January 2023, this NAV was 173.54p (cum income). The announcement was made by Frostrow Capital LLP, Company Secretary, on 24 January 2023.
| Date | 24 Jan 2023 |
| Time | 13:33:53 |
| Category | Corporate updates |
| ID | 7253N |
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 23 January 2023 was 173.54p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
24 January 2023