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Odyssean Investment Trust PLC announced its estimated un-audited net asset value per share. As of the close of business on 10 July 2026, this NAV was 207.43p (cum income), calculated in accordance with Association of Investment Companies guidelines.
| Date | 13 Jul 2026 |
| Time | 12:39:14 |
| Category | Corporate updates |
| ID | 1261M |
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 10 July 2026 was 207.43p (cum income).
For and on behalf of the Board
Enquiries:
Company Secretary
NSM Funds (UK) Limited