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Odyssean Investment Trust PLC announced its estimated un-audited net asset value per share (NAV). This NAV, calculated at the close of business on 1 March 2023, was 178.51p (cum income).
| Date | 2 Mar 2023 |
| Time | 12:45:36 |
| Category | Corporate updates |
| ID | 7092R |
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 1 March 2023 was 178.51p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
02 March 2023