Net Asset Value(s)

RNS Number : 6620O
Odyssean Investment Trust PLC
10 February 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 9 February 2021 was 136.28p (ex income) 135.71p (cum income).

 

For and on behalf of the Board

 

 

Frostrow Capital LLP

 

Company Secretary

 

10 February 2021

 

 

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