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Odyssean Investment Trust PLC, via Frostrow Capital LLP, announced its estimated un-audited net asset value per share (NAV). At the close of business on 2 November 2023, the NAV was 147.74p (cum income).
| Date | 3 Nov 2023 |
| Time | 13:35:39 |
| Category | Corporate updates |
| ID | 3824S |
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 2 November 2023 was 147.74p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
03 November 2023