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Odyssean Investment Trust PLC, through its Company Secretary Frostrow Capital LLP, announced the estimated un-audited net asset value per share (NAV). This NAV was 156.53p (cum income), calculated at the close of business on 20 June 2023.
| Date | 21 Jun 2023 |
| Time | 13:13:30 |
| Category | Corporate updates |
| ID | 4830D |
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 20 June 2023 was 156.53p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
21 June 2023