⌘K
t
| TIDM | OIT |
| Share Price | GBX 207.00-1.44% |
| Market Cap | £290.69m |
Odyssean Investment Trust PLC, via Frostrow Capital LLP as Company Secretary, announced its estimated un-audited net asset value per share. This NAV was calculated as 178.46p (cum income) at the close of business on 26 January 2023.
| Date | 27 Jan 2023 |
| Time | 12:45:02 |
| Category | Corporate updates |
| ID | 1423O |
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 26 January 2023 was 178.46p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
27 January 2023