Odyssean Investment Trust PLC Net Asset Value(s)
June 12 2024 - 9:26AM
RNS Regulatory News
RNS Number : 1909S
Odyssean Investment Trust PLC
12 June 2024
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 June 2024 was 172.05p (cum
income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
12 June 2024
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