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Last checked at 
24 Jun 2025 12:27
RNS Number : 2002O
Odyssean Investment Trust PLC
24 June 2025
Odyssean Investment Trust plc (the "Company")
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 23 June 2025 was 156.17p (cum income).
For and on behalf of the Board
Enquiries:
Company Secretary
NSM Funds (UK) Limited
OIT@nsm.group
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