Odyssean Investment Trust PLC Net Asset Value(s)
2024年8月7日 - 9:02PM
RNS Regulatory News
RNS Number : 5941Z
Odyssean Investment Trust PLC
07 August 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 6 August 2024 was 166.16p (cum
income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
07 August 2024
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Odyssean Investment (LSE:OIT)
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