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Odyssean Investment Trust PLC, through its Company Secretary Frostrow Capital LLP, announced an estimated un-audited net asset value per share (NAV). The NAV was 156.70p (cum income) at the close of business on 13 July 2023.
| Date | 14 Jul 2023 |
| Time | 15:33:31 |
| Category | Corporate updates |
| ID | 1230G |
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 13 July 2023 was 156.70p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
14 July 2023