Odyssean Investment Trust PLC Net Asset Value(s) (2091J)
December 18 2020 - 8:52AM
UK Regulatory
TIDMOIT
RNS Number : 2091J
Odyssean Investment Trust PLC
18 December 2020
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 17 December 2020 was 127.62p (ex income)
127.13p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
18 December 2020
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