RNS Number : 0027L
Odyssean Investment Trust PLC
07 September 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 6 September 2021 was 164.31p (ex income) 165.13p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
07 September 2021
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