⌘K
t
| TIDM | OIT |
| Share Price | GBX 208.00-2.39% |
| Market Cap | £292.10m |
Odyssean Investment Trust PLC, through its Company Secretary Frostrow Capital LLP, announced the estimated un-audited net asset value per share (NAV). The NAV was calculated at 181.11p (cum income) at the close of business on 3 February 2023.
| Date | 6 Feb 2023 |
| Time | 13:14:02 |
| Category | Corporate updates |
| ID | 0533P |
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 3 February 2023 was 181.11p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
06 February 2023