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 12 February 2024 was 160.60p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
13 February 2024
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