22nd Mar 2024 13:54
RNS Number : 0175I
Odyssean Investment Trust PLC
22 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 21 March 2024 was 155.19p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
22 March 2024
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Related Shares:
Odyssean Inves.