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Odyssean Investment Trust PLC announced on 15 November 2023 that its estimated un-audited net asset value (NAV) per share was 150.90p (cum income) as of the close of business on 14 November 2023. This NAV was calculated in accordance with Association of Investment Companies guidelines. Frostrow Capital LLP, acting as Company Secretary, released this information.
| Date | 15 Nov 2023 |
| Time | 14:51:34 |
| Category | Corporate updates |
| ID | 5930T |
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 14 November 2023 was 150.90p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
15 November 2023