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Odyssean Investment Trust PLC, through its Company Secretary Frostrow Capital LLP, announced its estimated un-audited net asset value per share. At the close of business on 18 January 2024, the net asset value per share was 151.22p (cum income).
| Date | 19 Jan 2024 |
| Time | 13:23:59 |
| Category | Corporate updates |
| ID | 3412A |
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 18 January 2024 was 151.22p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
19 January 2024