TIDMOIT

RNS Number : 7111S

Odyssean Investment Trust PLC

17 November 2021

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 16 November 2021 was 158.21p (ex income) 158.88p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

17 November 2021

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(END) Dow Jones Newswires

November 17, 2021 08:55 ET (13:55 GMT)

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