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Odyssean Investment Trust PLC, via its Company Secretary Frostrow Capital LLP, announced the estimated un-audited net asset value (NAV) per share. The NAV was calculated at 150.80p (cum income) as of the close of business on 9 November 2023.
| Date | 10 Nov 2023 |
| Time | 13:54:48 |
| Category | Corporate updates |
| ID | 1327T |
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 9 November 2023 was 150.80p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
10 November 2023