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Last checked at 
1 May 2026 14:13
RNS Number : 8522C
Odyssean Investment Trust PLC
01 May 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 30 April 2026 was 194.14p (cum income).
For and on behalf of the Board
Enquiries:
Company Secretary
NSM Funds (UK) Limited
OIT@nsm.group
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