TIDMOIT

RNS Number : 9749U

Odyssean Investment Trust PLC

04 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 3 August 2022 was 169.45p (ex income) 169.61p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

04 August 2022

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(END) Dow Jones Newswires

August 04, 2022 07:46 ET (11:46 GMT)

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