Net Asset Value(s)

Summary by AI BETAClose X

Odyssean Investment Trust plc reports an estimated un-audited net asset value (NAV) per share of 236.02p (cum income) at the close of business on 30 October 2026, calculated in accordance with the Association of Investment Companies guidelines. This single disclosed NAV data point is the primary valuation metric provided and may influence share price and investor assessment in the absence of audited confirmation, comparative NAVs, dividend information or other operational and earnings metrics.

Disclaimer*

UK 100

Latest directors dealings