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Odyssean Investment Trust PLC announced its estimated un-audited net asset value (NAV) per share. The NAV was 159.48p (cum income) at the close of business on 6 June 2023.
| Date | 7 Jun 2023 |
| Time | 12:26:43 |
| Category | Corporate updates |
| ID | 9848B |
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 6 June 2023 was 159.48p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
07 June 2023