3rd May 2024 14:03
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 2 May 2024 was 160.26p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
03 May 2024