24th Mar 2025 13:16
RNS Number : 9135B
Odyssean Investment Trust PLC
24 March 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 March 2025 was 136.58p (cum income).
For and on behalf of the Board
Enquiries:
Company Secretary
NSM Funds (UK) Limited
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Related Shares:
Odyssean Inves.