Net Asset Value(s)

RNS Number : 3781U

Odyssean Investment Trust PLC

28 July 2020

 

ODYSSEAN INVESTMENT TRUST PLC

NET ASSET VALUE

The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for Odyssean Investment Trust plc at the close of business on 27 July 2020 was 102.05p (ex income) 101.56p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

28 July 2020

 

END

 

 

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