Odyssean Investment Trust PLC Net Asset Value(s) (4008B)
30 September 2022 - 11:29PM
UK Regulatory (RNS & others)
TIDMOIT
RNS Number : 4008B
Odyssean Investment Trust PLC
30 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 29 September 2022 was 149.18p (ex income)
149.07p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
30 September 2022
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September 30, 2022 09:29 ET (13:29 GMT)
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