RNS Number : 2810S
Odyssean Investment Trust PLC
06 January 2025
ODYSSEAN INVESTMENT TRUST PLC
LEI: 213800RWVAQJKXYHSZ74
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 3 January 2025 was 151.22p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
06 January 2025
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