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Odyssean Investment Trust PLC, through its Company Secretary Frostrow Capital LLP, reported its estimated un-audited net asset value per share. As of the close of business on 25 July 2023, the net asset value per share was 153.64p (cum income).
| Date | 26 Jul 2023 |
| Time | 12:57:39 |
| Category | Corporate updates |
| ID | 2975H |
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 25 July 2023 was 153.64p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
26 July 2023