RNS Number : 1173D
Odyssean Investment Trust PLC
05 September 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 4 September 2024 was 170.52p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
05 September 2024
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