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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 on 30 September 2024. This NAV was 169.32p (cum income), calculated at the close of business on 27 September 2024 in accordance with the guidelines of the Association of Investment Companies.
| Date | 30 Sept 2024 |
| Time | 14:57:58 |
| Category | Corporate updates |
| ID | 2972G |
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 27 September 2024 was 169.32p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
30 September 2024