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ODYSSEAN INVESTMENT TRUST PLC

Net Asset Value • Jun 9, 2020

5000_rns_2020-06-09_21cbbcd8-476b-4d6f-af31-f6e9c6547123.html

Net Asset Value

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National Storage Mechanism | Additional information

RNS Number : 4432P

Odyssean Investment Trust PLC

09 June 2020

ODYSSEAN INVESTMENT TRUST PLC ('the Company')

The unaudited net asset value per ordinary share of one penny each in the capital of the Company as at 08 June 2020 was 104.13 pence including current period revenue.

The unaudited net asset value per ordinary share of one penny each in the capital of the Company as at 08 June 2020 was 104.43 pence excluding current period revenue.

09 June 2020

Legal Entity Identifier 213800RWVAQJKXYHSZ74

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.

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