Odyssean Investment Trust PLC Net Asset Value(s) (9814I)
August 10 2023 - 9:22AM
UK Regulatory
TIDMOIT
RNS Number : 9814I
Odyssean Investment Trust PLC
10 August 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 9 August 2023 was 156.10p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
10 August 2023
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