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Odyssean Investment Trust plc announced its estimated un-audited net asset value per share (NAV). At the close of business on 4 August 2026, the NAV was 224.96p (cum income).
| Date | 5 Aug 2026 |
| Time | 12:35:00 |
| Category | Corporate updates |
| ID | 4334P |
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 4 August 2026 was 224.96p (cum income).
For and on behalf of the Board
Enquiries:
Company Secretary
NSM Funds (UK) Limited