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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 9 April 2024. This NAV was 153.21p (cum income), as announced by Frostrow Capital LLP on 10 April 2024.
| Date | 10 Apr 2024 |
| Time | 15:10:01 |
| Category | Corporate updates |
| ID | 0831K |
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 9 April 2024 was 153.21p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
10 April 2024