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Odyssean Investment Trust PLC, via its Company Secretary Frostrow Capital LLP, announced its estimated un-audited net asset value per share. This NAV was 154.38p (cum income) at the close of business on 19 April 2024.
| Date | 22 Apr 2024 |
| Time | 14:00:22 |
| Category | Corporate updates |
| ID | 5518L |
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 19 April 2024 was 154.38p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
22 April 2024