Odyssean Investment Trust PLC Net Asset Value(s) (6423A)
September 30 2020 - 10:00AM
UK Regulatory
TIDMOIT
RNS Number : 6423A
Odyssean Investment Trust PLC
30 September 2020
ODYSSEAN INVESTMENT TRUST PLC
NET ASSET VALUE
The estimated un-audited net asset value per share, calculated
in accordance with the guidelines of the Association of Investment
Companies, for Odyssean Investment Trust plc at the close of
business on 29 September 2020 was 106.51p (ex income) 106.04p (cum
income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
30 September 2020
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