Odyssean Investment Trust PLC Net Asset Value(s) (2720E)

TIDMOIT

RNS Number : 2720E

Odyssean Investment Trust PLC

28 June 2023

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 27 June 2023 was 152.88p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

28 June 2023

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(END) Dow Jones Newswires

June 28, 2023 08:42 ET (12:42 GMT)

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