Odyssean Investment Trust PLC Net Asset Value(s) (6915K)

TIDMOIT

RNS Number : 6915K

Odyssean Investment Trust PLC

29 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 25 August 2023 was 149.64p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

29 August 2023

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(END) Dow Jones Newswires

August 29, 2023 08:36 ET (12:36 GMT)

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