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Odyssean Investment Trust PLC announced its estimated un-audited net asset value per share (NAV) via Company Secretary Frostrow Capital LLP. At the close of business on 5 July 2023, the NAV was 156.23p (cum income).
| Date | 6 Jul 2023 |
| Time | 12:45:40 |
| Category | Corporate updates |
| ID | 2292F |
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 5 July 2023 was 156.23p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
06 July 2023