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Odyssean Investment Trust PLC reported its estimated un-audited net asset value per share (NAV). As of the close of business on 3 August 2023, the NAV was 154.05p (cum income).
| Date | 4 Aug 2023 |
| Time | 13:45:00 |
| Category | Corporate updates |
| ID | 4007I |
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 3 August 2023 was 154.05p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
04 August 2023