Last checked at 
18 Mar 2024 15:09
RNS Number : 2918H
Odyssean Investment Trust PLC
18 March 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 15 March 2024 was 151.90p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
18 March 2024
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