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Odyssean Investment Trust PLC announced its estimated un-audited net asset value per share was 153.50p (cum income) at the close of business on 23 November 2023. Frostrow Capital LLP, Company Secretary, made this announcement on 24 November 2023 on behalf of the Board.
| Date | 24 Nov 2023 |
| Time | 15:02:24 |
| Category | Corporate updates |
| ID | 6458U |
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 23 November 2023 was 153.50p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
24 November 2023