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Odyssean Investment Trust PLC announced its estimated un-audited net asset value per share (NAV). As of the close of business on 31 January 2023, the NAV was 178.54p (cum income). This information was provided on 01 February 2023 by Frostrow Capital LLP on behalf of the Board.
| Date | 1 Feb 2023 |
| Time | 13:26:51 |
| Category | Corporate updates |
| ID | 6216O |
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 31 January 2023 was 178.54p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
01 February 2023