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Odyssean Investment Trust PLC, via Frostrow Capital LLP as Company Secretary, announced its estimated un-audited net asset value (NAV) per share on 19 June 2023. The NAV was reported as 159.02p (cum income) at the close of business on 16 June 2023.
| Date | 19 Jun 2023 |
| Time | 14:46:50 |
| Category | Corporate updates |
| ID | 1992D |
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 16 June 2023 was 159.02p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
19 June 2023