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AI Summary

Odyssean Investment Trust PLC reported its estimated un-audited net asset value per share (NAV). This NAV was 188.27p (cum income), calculated as of the close of business on 18 February 2026.

RNS Metadata

Date	19 Feb 2026
Time	13:34:53
Category	Corporate updates
ID	7149T

/Equities/XLON/OIT/RNS

Net Asset Value(s)

RNS Number : 7149T

Odyssean Investment Trust PLC

19 February 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 18 February 2026 was 188.27p (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

NAVFZGMZFLDGVZM

AI Summary

Odyssean Investment Trust PLC reported its estimated un-audited net asset value per share (NAV). This NAV was 188.27p (cum income), calculated as of the close of business on 18 February 2026.

RNS Metadata

Date	19 Feb 2026
Time	13:34:53
Category	Corporate updates
ID	7149T

RNS Number : 7149T

Odyssean Investment Trust PLC

19 February 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 18 February 2026 was 188.27p (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

NAVFZGMZFLDGVZM

TIDM	OIT
Share Price	GBX 201.38-1.74%
Market Cap	£282.70m

TIDM	OIT
Share Price	GBX 201.38-1.74%
Market Cap	£282.70m

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Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata