RNS Number : 0335X
Odyssean Investment Trust PLC
15 December 2023
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 14 December 2023 was 150.49p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
15 December 2023
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