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Odyssean Investment Trust PLC announced its estimated un-audited net asset value (NAV) per share. As of the close of business on 28 March 2023, the NAV was 161.07p (cum income), calculated in accordance with Association of Investment Companies guidelines. This information was provided by Frostrow Capital LLP, the Company Secretary, on 29 March 2023.
| Date | 29 Mar 2023 |
| Time | 14:03:38 |
| Category | Corporate updates |
| ID | 6524U |
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 28 March 2023 was 161.07p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
29 March 2023