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Odyssean Investment Trust PLC announced its estimated un-audited net asset value per share (NAV). The NAV was 149.34p (cum income) at the close of business on 29 November 2023. This information was provided on 30 November 2023 by Frostrow Capital LLP, Company Secretary, on behalf of the Board.
| Date | 30 Nov 2023 |
| Time | 13:32:36 |
| Category | Corporate updates |
| ID | 2615V |
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 29 November 2023 was 149.34p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
30 November 2023