Net Asset Value(s)
Updated : 14:15
This regulatory news is for Private Investors only
RNS Number : 6626M
Odyssean Investment Trust PLC
18 November 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 15 November 2024 was 159.72p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
18 November 2024
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