4 Mar 2024 12:38
RNS Number : 4941F
Odyssean Investment Trust PLC
04 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 1 March 2024 was 151.02p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
04 March 2024
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Odyssean Inves. (OIT)