Odyssean Investment Trust PLC Net Asset Value(s) (5036K)
August 25 2023 - 7:23AM
UK Regulatory
TIDMOIT
RNS Number : 5036K
Odyssean Investment Trust PLC
25 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 24 August 2023 was 149.90p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
25 August 2023
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