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Odyssean Investment Trust PLC announced its estimated un-audited net asset value per share (NAV). The NAV was calculated as 155.11p (cum income) at the close of business on 24 July 2023. This information was provided by Frostrow Capital LLP on behalf of the Board on 25 July 2023.
| Date | 25 Jul 2023 |
| Time | 12:08:11 |
| Category | Corporate updates |
| ID | 1341H |
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 24 July 2023 was 155.11p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
25 July 2023