Net Asset Value(s)

Summary by AI BETAClose X

Odyssean Investment Trust's estimated unaudited net asset value (NAV) per share was 232.53p (cum income) at the close of business on 5 November 2026, calculated in accordance with the Association of Investment Companies' guidelines. This is an estimated, unaudited valuation figure that provides a current per‑share reference for investors but is subject to potential adjustment upon final audit.

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