Last checked at 
29 Apr 2024 13:25
RNS Number : 4458M
Odyssean Investment Trust PLC
29 April 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 26 April 2024 was 158.15p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
29 April 2024
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