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Odyssean Investment Trust PLC announced its estimated un-audited net asset value per share (NAV) as 153.20p (cum income) at the close of business on 6 July 2023. This information was provided by Frostrow Capital LLP, the Company Secretary, on 07 July 2023.
| Date | 7 Jul 2023 |
| Time | 12:34:44 |
| Category | Corporate updates |
| ID | 3764F |
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 6 July 2023 was 153.20p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
07 July 2023