Net Asset Value(s)
Updated : 16:09
This regulatory news is for Private Investors only
RNS Number : 4735K
Odyssean Investment Trust PLC
31 October 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 30 October 2024 was 159.52p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
31 October 2024
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