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Odyssean Investment Trust PLC announced its estimated un-audited net asset value (NAV) per share. At the close of business on 13 September 2024, the NAV was 173.73p (cum income). Frostrow Capital LLP, the Company Secretary, made the announcement on 16 September 2024.
| Date | 16 Sept 2024 |
| Time | 15:22:13 |
| Category | Corporate updates |
| ID | 3819E |
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 13 September 2024 was 173.73p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
16 September 2024