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AI Summary

Odyssean Investment Trust PLC announced its estimated un-audited net asset value (NAV) per share on 08 June 2022, via Frostrow Capital LLP. At the close of business on 7 June 2022, the NAV was 164.74p (ex income) and 164.82p (cum income), calculated in accordance with AIC guidelines.

RNS Metadata

Date	8 Jun 2022
Time	14:02:04
Category	Corporate updates
ID	1892O

/Equities/XLON/OIT/RNS

Net Asset Value(s)

RNS Number : 1892O

Odyssean Investment Trust PLC

08 June 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 7 June 2022 was 164.74p (ex income) 164.82p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

08 June 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 on 08 June 2022, via Frostrow Capital LLP. At the close of business on 7 June 2022, the NAV was 164.74p (ex income) and 164.82p (cum income), calculated in accordance with AIC guidelines.

RNS Metadata

Date	8 Jun 2022
Time	14:02:04
Category	Corporate updates
ID	1892O

RNS Number : 1892O

Odyssean Investment Trust PLC

08 June 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 7 June 2022 was 164.74p (ex income) 164.82p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

08 June 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

NAVGZGGVFRMGZZM

TIDM	OIT
Share Price	GBX 201.680.00%
Market Cap	£283.13m

TIDM	OIT
Share Price	GBX 201.680.00%
Market Cap	£283.13m

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Net Asset Value(s)

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