Last checked at 
14 Mar 2024 13:53
RNS Number : 9226G
Odyssean Investment Trust PLC
14 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 13 March 2024 was 150.75p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
14 March 2024
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