TIDMOIT

RNS Number : 3432A

Odyssean Investment Trust PLC

22 September 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 21 September 2022 was 160.23p (ex income) 160.15p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

22 September 2022

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NAVDZGZLMZNGZZM

(END) Dow Jones Newswires

September 22, 2022 07:48 ET (11:48 GMT)

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