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Odyssean Investment Trust PLC announced its estimated un-audited net asset value per share on 16 December 2024. This NAV was 151.84p (cum income) as of the close of business on 13 December 2024, calculated in accordance with Association of Investment Companies guidelines.
| Date | 16 Dec 2024 |
| Time | 11:44:20 |
| Category | Corporate updates |
| ID | 2543Q |
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 December 2024 was 151.84p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
16 December 2024