TIDMOIT

RNS Number : 1342Z

Odyssean Investment Trust PLC

20 January 2022

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 January 2022 was 162.60p (ex income) 163.15p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

20 January 2022

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(END) Dow Jones Newswires

January 20, 2022 08:08 ET (13:08 GMT)

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