Last checked at 
28 Mar 2024 13:51
RNS Number : 7649I
Odyssean Investment Trust PLC
28 March 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 27 March 2024 was 152.32p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
28 March 2024
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