TIDMOIT

RNS Number : 4908U

Odyssean Investment Trust PLC

01 August 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 31 July 2022 was 168.21p (ex income) 168.39p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

01 August 2022

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(END) Dow Jones Newswires

August 01, 2022 09:25 ET (13:25 GMT)

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