Odyssean Investment Trust PLC Net Asset Value(s) (9881P)
October 22 2021 - 7:43AM
UK Regulatory
TIDMOIT
RNS Number : 9881P
Odyssean Investment Trust PLC
22 October 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 21 October 2021 was 158.89p (ex income)
159.73p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
22 October 2021
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