Odyssean Investment Trust PLC Net Asset Value(s)

RNS Number : 2391O

Odyssean Investment Trust PLC

29 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 28 November 2024 was 153.21p (cum income).

 

 

For and on behalf of the Board

 

 

Frostrow Capital LLP

 

Company Secretary

 

29 November 2024

 

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