t
Odyssean Investment Trust PLC, via its Company Secretary Frostrow Capital LLP, announced its estimated un-audited net asset value per share (NAV). As of the close of business on 9 May 2023, the NAV was 163.38p (cum income).
| Date | 10 May 2023 |
| Time | 16:28:51 |
| Category | Corporate updates |
| ID | 9993Y |
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 9 May 2023 was 163.38p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
10 May 2023