Odyssean Investment Trust PLC Net Asset Value(s) (0368S)
11 July 2022 - 9:24PM
UK Regulatory
TIDMOIT
RNS Number : 0368S
Odyssean Investment Trust PLC
11 July 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 8 July 2022 was 158.38p (ex income) 158.71p
(cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
11 July 2022
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