Odyssean Investment Trust PLC Net Asset Value(s)

RNS Number : 1276M

Odyssean Investment Trust PLC

13 November 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 12 November 2024 was 156.84p (cum income).

 

 

For and on behalf of the Board

 

 

Frostrow Capital LLP

 

Company Secretary

 

13 November 2024

 

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