RNS Number : 5505B
Odyssean Investment Trust PLC
08 October 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 7 October 2020 was 108.49p (ex income) 107.98p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
08 October 2020
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