⌘K
t
| TIDM | OIT |
| Share Price | GBX 199.00-1.74% |
| Market Cap | £279.36m |
Odyssean Investment Trust PLC announced on 06 March 2026 its estimated un-audited net asset value per share (NAV). At the close of business on 05 March 2026, the NAV was 185.61p (cum income), calculated in accordance with Association of Investment Companies guidelines.
| Date | 6 Mar 2026 |
| Time | 12:42:07 |
| Category | Corporate updates |
| ID | 7186V |
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 05 March 2026 was 185.61p (cum income).
For and on behalf of the Board
Enquiries:
Company Secretary
NSM Funds (UK) Limited