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Odyssean Investment Trust PLC reported its estimated un-audited net asset value (NAV) per share. As of the close of business on 22 June 2023, the NAV was 154.88p (cum income). This information was provided by Frostrow Capital LLP, the Company Secretary, on 23 June 2023.
| Date | 23 Jun 2023 |
| Time | 14:22:49 |
| Category | Corporate updates |
| ID | 7816D |
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 22 June 2023 was 154.88p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
23 June 2023