RNS Number : 0687O
Odyssean Investment Trust PLC
28 November 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 27 November 2024 was 152.22p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
28 November 2024
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