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

Odyssean Investment TrustAnnouncement

22/04/2024 14:15

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RNS Number : 5518L  Odyssean Investment Trust PLC  22 April 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 19 April 2024 was
154.38p (cum income).

 

 

For and on behalf of the Board

 

 

Frostrow Capital LLP

 

Company Secretary

 

22 April 2024

 

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