⌘K
t
Odyssean Investment Trust PLC reported its estimated un-audited net asset value per share. At the close of business on 2 February 2023, the net asset value per share was 180.16p (cum income). Frostrow Capital LLP acted as Company Secretary for this announcement dated 03 February 2023.
| Date | 3 Feb 2023 |
| Time | 12:46:18 |
| Category | Corporate updates |
| ID | 9129O |
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 2 February 2023 was 180.16p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
03 February 2023