RNS Number : 6574H
Odyssean Investment Trust PLC
04 December 2020
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 3 December 2020 was 126.38p (ex income) 125.97p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
04 December 2020
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