Odyssean Investment Trust PLC Net Asset Value(s) (1536L)
May 11 2022 - 10:13AM
UK Regulatory
TIDMOIT
RNS Number : 1536L
Odyssean Investment Trust PLC
11 May 2022
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 10 May 2022 was 155.75p (ex income) 156.36p
(cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
11 May 2022
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