Net Asset Value(s)

RNS Number : 4908U
Odyssean Investment Trust PLC
01 August 2022
 

 

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 31 July 2022 was 168.21p (ex income) 168.39p (cum income).

 

For and on behalf of the Board

 

 

Frostrow Capital LLP

 

Company Secretary

 

01 August 2022

 

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