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Odyssean Investment Trust PLC reported its estimated un-audited net asset value per share (NAV). At the close of business on 24 January 2024, the NAV was 154.95p (cum income).
| Date | 25 Jan 2024 |
| Time | 13:36:12 |
| Category | Corporate updates |
| ID | 9528A |
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 24 January 2024 was 154.95p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
25 January 2024