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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 21 September 2023, the NAV was 153.49p (cum income). Frostrow Capital LLP, as Company Secretary, issued the announcement on 22 September 2023.
| Date | 22 Sept 2023 |
| Time | 15:34:54 |
| Category | Corporate updates |
| ID | 4153N |
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 21 September 2023 was 153.49p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
22 September 2023