RNS Number : 6541E
Odyssean Investment Trust PLC
27 February 2024
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 26 February 2024 was 150.81p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
27 February 2024
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