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| TIDM | OIT |
| Share Price | GBX 208.00-2.39% |
| Market Cap | £292.10m |
Odyssean Investment Trust PLC announced its estimated un-audited net asset value per share (NAV) was 164.86p (cum income) at the close of business on 17 March 2023. This information was provided by Frostrow Capital LLP, on behalf of the Board, on 20 March 2023.
| Date | 20 Mar 2023 |
| Time | 13:58:17 |
| Category | Corporate updates |
| ID | 5577T |
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 17 March 2023 was 164.86p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
20 March 2023