RNS Number : 8189I
Odyssean Investment Trust PLC
18 October 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 17 October 2024 was 163.68p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
18 October 2024
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