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Last checked at 
6 Mar 2026 12:42
RNS Number : 7186V
Odyssean Investment Trust PLC
06 March 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 05 March 2026 was 185.61p (cum income).
For and on behalf of the Board
Enquiries:
Company Secretary
NSM Funds (UK) Limited
OIT@nsm.group
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