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AI Summary

Odyssean Investment Trust PLC announced its estimated un-audited net asset value per share (NAV). As of the close of business on 02 January 2026, the NAV was 166.61p (cum income).

RNS Metadata

Date	5 Jan 2026
Time	13:06:26
Category	Corporate updates
ID	6847N

/Equities/XLON/OIT/RNS

Net Asset Value(s)

RNS Number : 6847N

Odyssean Investment Trust PLC

05 January 2026

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 02 January 2026 was 166.61p (cum income).

For and on behalf of the Board

Enquiries:

Company Secretary

NSM Funds (UK) Limited

[email protected]

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGZGGMFKKGVZM

AI Summary

Odyssean Investment Trust PLC announced its estimated un-audited net asset value per share (NAV). As of the close of business on 02 January 2026, the NAV was 166.61p (cum income).

RNS Metadata

Date	5 Jan 2026
Time	13:06:26
Category	Corporate updates
ID	6847N

RNS Number : 6847N

Odyssean Investment Trust PLC

05 January 2026

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 02 January 2026 was 166.61p (cum income).

For and on behalf of the Board

Enquiries:

Company Secretary

NSM Funds (UK) Limited

[email protected]

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGZGGMFKKGVZM

TIDM	OIT
Share Price	GBX 199.96-1.00%
Market Cap	£280.71m

TIDM	OIT
Share Price	GBX 199.96-1.00%
Market Cap	£280.71m

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Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata