By LSE RNS
ODYSSEAN INVESTMENT TRUST PLC
NET ASSET VALUE
The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for Odyssean Investment Trust plc at the close of business on 31 July 2020 was 99.35p (ex income) 98.84p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
03 August 2020
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