Odyssean Investment Trust PLC Net Asset Value(s)
15 May 2024 - 11:37PM
RNS Regulatory News
RNS Number : 5939O
Odyssean Investment Trust PLC
15 May 2024
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 14 May 2024 was 163.63p (cum
income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
15 May 2024
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