⌘K
t
| TIDM | OIT |
| Share Price | GBX 205.00-2.90% |
| Market Cap | £287.78m |
Odyssean Investment Trust PLC, through Frostrow Capital LLP as Company Secretary, announced its estimated un-audited Net Asset Value (NAV) per share. At the close of business on 18 December 2024, the NAV was 152.31p (cum income).
| Date | 19 Dec 2024 |
| Time | 13:38:26 |
| Category | Corporate updates |
| ID | 8074Q |
ODYSSEAN INVESTMENT TRUST PLC
LEI: 213800RWVAQJKXYHSZ74
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 18 December 2024 was 152.31p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
19 December 2024