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Odyssean Investment Trust PLC announced its estimated un-audited net asset value per share (NAV). At the close of business on 4 September 2023, the NAV was 153.64p (cum income). Frostrow Capital LLP, the Company Secretary, provided this information on 5 September 2023.
| Date | 5 Sept 2023 |
| Time | 12:36:38 |
| Category | Corporate updates |
| ID | 4521L |
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 4 September 2023 was 153.64p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
05 September 2023