RNS Number : 9335E
Odyssean Investment Trust PLC
19 September 2024
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 18 September 2024 was 170.83p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
19 September 2024
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