Net Asset Value(s)
RNS Number : 7709Q
Odyssean Investment Trust PLC
29 October 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 28 October 2021 was 157.32p (ex income) 158.11p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
29 October 2021
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