RNS Number : 2112E
Odyssean Investment Trust PLC
05 July 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 2 July 2021 was 155.05p (ex income) 156.29p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
05 July 2021
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