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On 30 June 2023, Odyssean Investment Trust PLC, through Frostrow Capital LLP as Company Secretary, announced its estimated un-audited net asset value per share. The NAV was 154.37p (cum income) at the close of business on 29 June 2023.
| Date | 30 Jun 2023 |
| Time | 12:31:03 |
| Category | Corporate updates |
| ID | 5857E |
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 29 June 2023 was 154.37p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
30 June 2023