Last checked at 
1 Mar 2024 14:22
RNS Number : 3213F
Odyssean Investment Trust PLC
01 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 29 February 2024 was 150.47p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
01 March 2024
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