RNS Number : 5523V

Odyssean Investment Trust PLC

07 August 2020

ODYSSEAN INVESTMENT TRUST PLC

NET ASSET VALUE

The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for Odyssean Investment Trust plc at the close of business on 6 August 2020 was 100.54p (ex income) 100.00p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

07 August 2020

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