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AI Summary

Odyssean Investment Trust PLC, via Frostrow Capital LLP (Company Secretary), announced its estimated un-audited net asset value per share. As of the close of business on 9 September 2021, the NAV was 163.63p (ex income) and 164.43p (cum income).

RNS Metadata

Date	10 Sept 2021
Time	12:58:28
Category	Corporate updates
ID	4479L

/Equities/XLON/OIT/RNS

Net Asset Value(s)

RNS Number : 4479L

Odyssean Investment Trust PLC

10 September 2021

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 9 September 2021 was 163.63p (ex income) 164.43p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

10 September 2021

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVKZGMLMGNGMZM

RNS Number : 4479L

Odyssean Investment Trust PLC

10 September 2021

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 9 September 2021 was 163.63p (ex income) 164.43p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

10 September 2021

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVKZGMLMGNGMZM

AI Summary

Odyssean Investment Trust PLC, via Frostrow Capital LLP (Company Secretary), announced its estimated un-audited net asset value per share. As of the close of business on 9 September 2021, the NAV was 163.63p (ex income) and 164.43p (cum income).

RNS Metadata

Date	10 Sept 2021
Time	12:58:28
Category	Corporate updates
ID	4479L

TIDM	OIT
Share Price	GBX 199.00-1.74%
Market Cap	£279.36m

TIDM	OIT
Share Price	GBX 199.00-1.74%
Market Cap	£279.36m

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Net Asset Value(s)

Company Information

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