Odyssean Investment Trust PLC Net Asset Value(s) (1980M)
September 12 2023 - 8:04AM
UK Regulatory
TIDMOIT
RNS Number : 1980M
Odyssean Investment Trust PLC
12 September 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 September 2023 was 152.21p (cum
income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
12 September 2023
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