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On 31 July 2023, Odyssean Investment Trust PLC announced an estimated un-audited net asset value per share of 157.27p (cum income). This NAV was calculated at the close of business on 28 July 2023.
| Date | 31 Jul 2023 |
| Time | 13:58:13 |
| Category | Corporate updates |
| ID | 7701H |
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 28 July 2023 was 157.27p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
31 July 2023