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| TIDM | OIT |
| Share Price | GBX 204.00-2.39% |
| Market Cap | £286.48m |
Odyssean Investment Trust PLC, via its Company Secretary Frostrow Capital LLP, announced its estimated un-audited net asset value per share on 14 February 2023. This NAV was 178.78p (cum income), calculated at the close of business on 13 February 2023.
| Date | 14 Feb 2023 |
| Time | 15:03:41 |
| Category | Corporate updates |
| ID | 9098P |
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 13 February 2023 was 178.78p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
14 February 2023