RNS Number : 2570Y
Odyssean Investment Trust PLC
07 September 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 4 September 2020 was 107.98p (ex income) 107.63p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
07 September 2020
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