t
| Date | 14 Jun 2024 |
| Time | 13:26:26 |
| Category | Corporate updates |
| ID | 5530S |
Annual Financial Report for the year ended 31 March 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 13 June 2024 was 171.84p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
14 June 2024