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Odyssean Investment Trust plc reported its estimated un-audited net asset value per share (NAV). The NAV was 228.37p (cum income) at the close of business on 6 August 2026.
| Date | 7 Aug 2026 |
| Time | 12:30:00 |
| Category | Corporate updates |
| ID | 8035P |
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 6 August 2026 was 228.37p (cum income).
For and on behalf of the Board
Enquiries:
Company Secretary
NSM Funds (UK) Limited