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Odyssean Investment Trust PLC announced an estimated un-audited net asset value per share of 151.90p (cum income) as of the close of business on 16 November 2023. This information was provided by Frostrow Capital LLP, Company Secretary, on behalf of the Board on 17 November 2023.
| Date | 17 Nov 2023 |
| Time | 15:25:26 |
| Category | Corporate updates |
| ID | 8793T |
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 16 November 2023 was 151.90p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
17 November 2023