RNS Number : 2444Y
Odyssean Investment Trust PLC
24 February 2025
 

Odyssean Investment Trust plc (the "Company")

LEI: 213800RWVAQJKXYHSZ74

 

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 February 2025 was 149.88p (cum income).

 

 

For and on behalf of the Board

 

Enquiries:

Company Secretary

NSM Funds (UK) Limited

OIT@nsm.group

 

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