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| Date | 9 Jun 2023 |
| Time | 13:09:31 |
| Category | Corporate updates |
| ID | 2874C |
Annual Financial Report for the year ended 31 March 2023
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 8 June 2023 was 159.81p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
09 June 2023