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Odyssean Investment Trust PLC announced its estimated un-audited net asset value per share was 163.30p (cum income) as of the close of business on 19 May 2023. This update was provided by Frostrow Capital LLP, the Company Secretary, on 22 May 2023.
| Date | 22 May 2023 |
| Time | 13:31:25 |
| Category | Corporate updates |
| ID | 2236A |
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 19 May 2023 was 163.30p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
22 May 2023