t
Odyssean Investment Trust PLC reported its estimated un-audited net asset value per share. This NAV was 166.52p (cum income) at the close of business on 24 December 2025.
| Date | 29 Dec 2025 |
| Time | 13:17:49 |
| Category | Corporate updates |
| ID | 0227N |
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 24 December 2025 was 166.52p (cum income).
For and on behalf of the Board
Enquiries:
Company Secretary
NSM Funds (UK) Limited