RNS Number : 4923U
Odyssean Investment Trust PLC
23 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 22 January 2025 was 150.89p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
23 January 2025
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