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Odyssean Investment Trust PLC reported its estimated un-audited net asset value per share (NAV) on 5 May 2023. The NAV was 164.25p (cum income), calculated at the close of business on 4 May 2023.
| Date | 5 May 2023 |
| Time | 12:23:40 |
| Category | Corporate updates |
| ID | 6151Y |
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 4 May 2023 was 164.25p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
05 May 2023