Net Asset Value(s)
RNS Number : 0078H
Odyssean Investment Trust PLC
01 April 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 March 2022 was 163.50p (ex income) 163.96p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
01 April 2022
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