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| TIDM | OIT |
| Share Price | GBX 199.50-1.24% |
| Market Cap | £280.06m |
Odyssean Investment Trust PLC announced its estimated un-audited net asset value per share (NAV). This NAV was 169.76p (cum income) at the close of business on 8 December 2025, calculated in accordance with Association of Investment Companies guidelines.
| Date | 9 Dec 2025 |
| Time | 14:08:29 |
| Category | Corporate updates |
| ID | 8787K |
Odyssean Investment Trust plc (the "Company")
LEI: 213800RWVAQJKXYHSZ74
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 8 December 2025 was 169.76p (cum income).
For and on behalf of the Board
Enquiries:
Company Secretary
NSM Funds (UK) Limited