Odyssean Investment Trust PLC Net Asset Value(s) (2567J)
August 14 2023 - 8:15AM
UK Regulatory
TIDMOIT
RNS Number : 2567J
Odyssean Investment Trust PLC
14 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 11 August 2023 was 157.33p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
14 August 2023
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