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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 25 April 2023, the NAV per share was 159.27p (cum income).
| Date | 26 Apr 2023 |
| Time | 13:22:16 |
| Category | Corporate updates |
| ID | 5736X |
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 25 April 2023 was 159.27p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
26 April 2023