Odyssean Investment Trust PLC Net Asset Value(s) (6195W)
April 26 2021 - 8:57AM
UK Regulatory
TIDMOIT
RNS Number : 6195W
Odyssean Investment Trust PLC
26 April 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 23 April 2021 was 148.73p (ex income) 148.01p
(cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
26 April 2021
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