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| TIDM | OIT |
| Share Price | GBX 206.50-1.44% |
| Market Cap | £289.99m |
Odyssean Investment Trust PLC, via its Company Secretary Frostrow Capital LLP, reported its estimated un-audited net asset value (NAV) per share. As of the close of business on 27 February 2023, the NAV was 177.89p (cum income).
| Date | 28 Feb 2023 |
| Time | 13:36:39 |
| Category | Corporate updates |
| ID | 3756R |
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 27 February 2023 was 177.89p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
28 February 2023