Net Asset Value(s)

RNS Number : 5326C
Odyssean Investment Trust PLC
11 October 2022
 

 

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 10 October 2022 was 150.78p (ex income) 150.76p (cum income).

 

For and on behalf of the Board

 

 

Frostrow Capital LLP

 

Company Secretary

 

11 October 2022

 

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