REG - Odyssean Inv. Trust - Net Asset Value(s)

Odyssean Investment TrustAnnouncement

24/07/2023 16:15

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RNS Number : 0064H  Odyssean Investment Trust PLC  24 July 2023

 

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 21 July 2023 was
155.94p (cum income).

 

 

For and on behalf of the Board

 

 

Frostrow Capital LLP

 

Company Secretary

 

24 July 2023

 

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