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

 

 


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