Odyssean Investment Trust PLC Net Asset Value(s) (4016J)

TIDMOIT

RNS Number : 4016J

Odyssean Investment Trust PLC

15 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 14 August 2023 was 156.79p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

15 August 2023

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August 15, 2023 08:56 ET (12:56 GMT)

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