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Odyssean Investment Trust PLC, through its Company Secretary Frostrow Capital LLP, announced its estimated un-audited net asset value (NAV) per share. The NAV was 160.44p (cum income) at the close of business on 31 March 2023.
| Date | 3 Apr 2023 |
| Time | 14:14:19 |
| Category | Corporate updates |
| ID | 1942V |
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 31 March 2023 was 160.44p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
03 April 2023