RNS Number : 5995V
Odyssean Investment Trust PLC
10 August 2022
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 9 August 2022 was 167.33p (ex income) 167.45p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
10 August 2022
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