Net Asset Value(s)
Odyssean Investment Trust PLC
20 December 2024
ODYSSEAN INVESTMENT TRUST PLC
LEI: 213800RWVAQJKXYHSZ74
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 19 December 2024 was 149.66p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
20 December 2024
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