Net Asset Value(s)
By LSE RNS
Date: Thursday 23 Apr 2026
RNS Number : 7137B
Odyssean Investment Trust PLC
23 April 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 22 April 2026 was 190.65p (cum income).
For and on behalf of the Board
Enquiries:
Company Secretary
NSM Funds (UK) Limited
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