Net Asset Value(s)
Updated : 12:31
This regulatory news is for Private Investors only
RNS Number : 9752W
Odyssean Investment Trust PLC
18 July 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 17 July 2024 was 171.03p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
18 July 2024
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