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Odyssean Investment Trust PLC announced its estimated un-audited Net Asset Value (NAV) per share as 162.69p (cum income) at the close of business on 20 March 2023. Frostrow Capital LLP, Company Secretary, provided this information on 21 March 2023.
| Date | 21 Mar 2023 |
| Time | 12:56:00 |
| Category | Corporate updates |
| ID | 7440T |
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 20 March 2023 was 162.69p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
21 March 2023