Net Asset Value(s)

RNS Number : 6825V

Odyssean Investment Trust PLC

10 August 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 7 August 2020 was 101.17p (ex income) 100.63p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

10 August 2020

 

END

 

 

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