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Odyssean Investment Trust PLC announced its estimated un-audited net asset value per share. As of the close of business on 20 January 2025, this figure was 150.08p (cum income).
| Date | 21 Jan 2025 |
| Time | 13:21:00 |
| Category | Corporate updates |
| ID | 1607U |
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 20 January 2025 was 150.08p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
21 January 2025