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Odyssean Investment Trust PLC announced that its estimated un-audited net asset value per share was 152.87p (cum income) as of the close of business on 29 November 2024. This information was provided by Frostrow Capital LLP, the Company Secretary, on 02 December 2024.
| Date | 2 Dec 2024 |
| Time | 14:28:19 |
| Category | Corporate updates |
| ID | 4660O |
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 29 November 2024 was 152.87p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
02 December 2024