RNS Number : 8672U
Odyssean Investment Trust PLC
08 April 2021
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 7 April 2021 was 141.95p (ex income) 141.32p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
08 April 2021
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