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AI Summary

Odyssean Investment Trust PLC announced its estimated un-audited net asset value (NAV) per share. As of the close of business on 17 February 2022, the NAV per share was 158.57p (ex income) and 159.10p (cum income), calculated in accordance with Association of Investment Companies guidelines. Frostrow Capital LLP, Company Secretary, provided this information on 18 February 2022.

RNS Metadata

Date	18 Feb 2022
Time	13:07:12
Category	Corporate updates
ID	1715C

/Equities/XLON/OIT/RNS

Net Asset Value(s)

RNS Number : 1715C

Odyssean Investment Trust PLC

18 February 2022

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 17 February 2022 was 158.57p (ex income) 159.10p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

18 February 2022

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.

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AI Summary

Odyssean Investment Trust PLC announced its estimated un-audited net asset value (NAV) per share. As of the close of business on 17 February 2022, the NAV per share was 158.57p (ex income) and 159.10p (cum income), calculated in accordance with Association of Investment Companies guidelines. Frostrow Capital LLP, Company Secretary, provided this information on 18 February 2022.

RNS Metadata

Date	18 Feb 2022
Time	13:07:12
Category	Corporate updates
ID	1715C

RNS Number : 1715C

Odyssean Investment Trust PLC

18 February 2022

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 17 February 2022 was 158.57p (ex income) 159.10p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

18 February 2022

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

NAVGZGMZFRVGZZM

TIDM	OIT
Share Price	GBX 199.50-1.24%
Market Cap	£280.06m

TIDM	OIT
Share Price	GBX 199.50-1.24%
Market Cap	£280.06m

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Net Asset Value(s)

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