Net Asset Value(s)

Odyssean Investment Trust PLC
16 August 2023
 

           

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 August 2023 was 155.98p (cum income).

 

 

For and on behalf of the Board

 

 

Frostrow Capital LLP

 

Company Secretary

 

16 August 2023

 

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