RNS Number : 6631S
Odyssean Investment Trust PLC
28 August 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 27 August 2026 was 229.68p (cum income).
For and on behalf of the Board
Enquiries:
Company Secretary
NSM Funds (UK) Limited
[email protected]
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