RNS Number : 1209J
Odyssean Investment Trust PLC
08 December 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 7 December 2022 was 167.61p (cum income).
With effect from 6 December the Company's daily net asset value per share will be published on a cum-income basis only.
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
08 December 2022
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