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Odyssean Investment Trust PLC announced its estimated un-audited net asset value per share (NAV) was 172.86p (cum income) at the close of business on 28 August 2024. This NAV was calculated in accordance with the guidelines of the Association of Investment Companies and reported by Frostrow Capital LLP, Company Secretary, on 29 August 2024.
| Date | 29 Aug 2024 |
| Time | 13:46:37 |
| Category | Corporate updates |
| ID | 1964C |
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 28 August 2024 was 172.86p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
29 August 2024