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Odyssean Investment Trust PLC announced its estimated un-audited net asset value per share (NAV) was 153.64p (cum income) at the close of business on 5 September 2023. This information was released on 6 September 2023 by Frostrow Capital LLP, Company Secretary, on behalf of the Board.
| Date | 6 Sept 2023 |
| Time | 13:05:11 |
| Category | Corporate updates |
| ID | 5966L |
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 5 September 2023 was 153.64p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
06 September 2023