Odyssean Investment Trust PLC Net Asset Value(s) (0005U)
March 30 2021 - 8:56AM
UK Regulatory
TIDMOIT
RNS Number : 0005U
Odyssean Investment Trust PLC
30 March 2021
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 29 March 2021 was 139.39p (ex income) 138.75p
(cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
30 March 2021
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