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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 7 November 2023 was 149.42p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
08 November 2023
Odyssean Investment Trust PLC announced its estimated un-audited net asset value per share (NAV) on 08 November 2023. The NAV, calculated at the close of business on 7 November 2023, was 149.42p (cum income).
| Date |
| 8 Nov 2023 |
| Time | 13:33:46 |
| Category | Corporate updates |
| ID | 8236S |