Odyssean Investment Trust PLC Net Asset Value(s) (9610T)
27 July 2022 - 11:01PM
UK Regulatory
TIDMOIT
RNS Number : 9610T
Odyssean Investment Trust PLC
27 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 26 July 2022 was 163.05p (ex income) 163.26p
(cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
27 July 2022
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