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| TIDM | OIT |
| Share Price | GBX 206.50-1.44% |
| Market Cap | £289.99m |
Odyssean Investment Trust PLC announced its estimated un-audited net asset value per share (NAV) was 160.06p (cum income) at the close of business on 3 April 2023. This NAV was reported on 04 April 2023 by Frostrow Capital LLP, Company Secretary, on behalf of the Board.
| Date | 4 Apr 2023 |
| Time | 17:06:23 |
| Category | Corporate updates |
| ID | 3742V |
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 3 April 2023 was 160.06p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
04 April 2023