Odyssean Investment Trust PLC Net Asset Value(s)
December 02 2024 - 8:28AM
RNS Regulatory News
RNS Number : 4660O
Odyssean Investment Trust PLC
02 December 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 29 November 2024 was 152.87p (cum
income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
02 December 2024
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END
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