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Odyssean Investment Trust PLC reported its estimated un-audited net asset value per share (NAV). At the close of business on 18 May 2023, the NAV was 163.91p (cum income).
| Date | 19 May 2023 |
| Time | 12:19:40 |
| Category | Corporate updates |
| ID | 0617A |
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 18 May 2023 was 163.91p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
19 May 2023