TIDMOIT

RNS Number : 1346U

Odyssean Investment Trust PLC

28 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 27 July 2022 was 164.44p (ex income) 164.65p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

28 July 2022

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(END) Dow Jones Newswires

July 28, 2022 08:52 ET (12:52 GMT)

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