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Odyssean Investment Trust PLC reported its estimated un-audited net asset value per share (NAV). This NAV was 153.72p (cum income) as of the close of business on 2 January 2024.
| Date | 3 Jan 2024 |
| Time | 13:07:37 |
| Category | Corporate updates |
| ID | 5554Y |
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 2 January 2024 was 153.72p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
03 January 2024