Net Asset Value(s)

Summary by AI BETAClose X

Odyssean Investment Trust plc reported an estimated unaudited net asset value per share of 237.50p (cum income) at the close of business on 3 November 2026, calculated in accordance with the Association of Investment Companies' guidelines; this NAV disclosure is the primary valuation metric that could directly influence the trust's market price by affecting its premium/discount to NAV.

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