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Odyssean Investment Trust PLC announced its estimated un-audited net asset value per share (NAV) via Frostrow Capital LLP. The NAV was 150.16p (cum income) at the close of business on 19 September 2023, calculated according to Association of Investment Companies guidelines.
| Date | 20 Sept 2023 |
| Time | 13:06:34 |
| Category | Corporate updates |
| ID | 1019N |
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 19 September 2023 was 150.16p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
20 September 2023