Portfolio

Net Asset Value(s)

By LSE RNS

Date: Tuesday 13 Jan 2026







RNS Number : 7365O
Odyssean Investment Trust PLC
13 January 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 12 January 2026 was 169.59p (cum income).


 


 


For and on behalf of the Board


 


Enquiries:


Company Secretary


NSM Funds (UK) Limited


OIT@nsm.group


 






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