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On 26 July 2024, Odyssean Investment Trust PLC, through its Company Secretary Frostrow Capital LLP, announced its estimated un-audited net asset value per share (NAV). This NAV was 169.88p (cum income) as of the close of business on 25 July 2024.
| Date | 26 Jul 2024 |
| Time | 14:47:13 |
| Category | Corporate updates |
| ID | 0765Y |
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 25 July 2024 was 169.88p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
26 July 2024