Net Asset Value(s)

Summary by AI BETAClose X

Odyssean Investment Trust plc reported an estimated un-audited net asset value per share of 237.59p (cum income) at the close of business on 2 November 2026, calculated in accordance with the Association of Investment Companies guidelines; the announcement includes no audited results, revenue, cash/debt figures or dividend/guidance, so immediate market impact will depend on how this disclosed NAV compares with the current share price and prior NAV disclosures.

Disclaimer*

UK 100

Latest directors dealings