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Odyssean Investment Trust PLC announced its estimated un-audited net asset value per share. At the close of business on 12 December 2023, this NAV was 146.98p (cum income).
| Date | 13 Dec 2023 |
| Time | 13:25:44 |
| Category | Corporate updates |
| ID | 6809W |
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 12 December 2023 was 146.98p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
13 December 2023