Net Asset Value(s)
RNS Number : 5685S
Odyssean Investment Trust PLC
16 November 2021
ODYSSEAN INVESTMENT TRUST PLC
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 15 November 2021 was 158.14p (ex income) 158.81p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
16 November 2021
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