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AI Summary

Odyssean Investment Trust plc announced on 26 February 2026 the estimated un-audited net asset value per share. At the close of business on 25 February 2026, the NAV was 189.95p (cum income).

RNS Metadata

Date	26 Feb 2026
Time	12:55:12
Category	Corporate updates
ID	5753U

/Equities/XLON/OIT/RNS

Net Asset Value(s)

RNS Number : 5753U

Odyssean Investment Trust PLC

26 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 25 February 2026 was 189.95p (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

NAVKZGZZZVDGVZM

AI Summary

Odyssean Investment Trust plc announced on 26 February 2026 the estimated un-audited net asset value per share. At the close of business on 25 February 2026, the NAV was 189.95p (cum income).

RNS Metadata

Date	26 Feb 2026
Time	12:55:12
Category	Corporate updates
ID	5753U

RNS Number : 5753U

Odyssean Investment Trust PLC

26 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 25 February 2026 was 189.95p (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

NAVKZGZZZVDGVZM

TIDM	OIT
Share Price	GBX 200.31-1.49%
Market Cap	£281.19m

TIDM	OIT
Share Price	GBX 200.31-1.49%
Market Cap	£281.19m

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Company Information

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Net Asset Value(s)

Company Information

AI Summary

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