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| TIDM | OIT |
| Share Price | GBX 207.00-1.44% |
| Market Cap | £290.69m |
Odyssean Investment Trust PLC announced its estimated un-audited net asset value per share. As of the close of business on 27 March 2023, the NAV was 162.81p (cum income), with the information provided by Frostrow Capital LLP on 28 March 2023.
| Date | 28 Mar 2023 |
| Time | 13:23:14 |
| Category | Corporate updates |
| ID | 5040U |
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 March 2023 was 162.81p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
28 March 2023