⌘K
t
Odyssean Investment Trust PLC announced its estimated un-audited net asset value per share (NAV). The NAV was 151.93p (cum income) at the close of business on 05 June 2025, calculated in accordance with the Association of Investment Companies' guidelines.
| Date | 6 Jun 2025 |
| Time | 11:32:54 |
| Category | Corporate updates |
| ID | 8337L |
Odyssean Investment Trust plc (the "Company")
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 05 June 2025 was 151.93p (cum income).
For and on behalf of the Board
Enquiries:
Company Secretary
NSM Funds (UK) Limited