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ODYSSEAN INVESTMENT TRUST PLC

Net Asset Value • Aug 12, 2020

5000_rns_2020-08-12_307e0f78-9a80-44aa-8069-ec80eebc719f.html

Net Asset Value

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National Storage Mechanism | Additional information

RNS Number : 9546V

Odyssean Investment Trust PLC

12 August 2020

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 11 August 2020 was 105.38p (ex income) 104.82p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

12 August 2020

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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