Net Asset Value(s)

Summary by AI BETAClose X

Odyssean Investment Trust plc reported an estimated un-audited net asset value (NAV) per share of 228.92p (cum income) at the close of business on 6 November 2026, calculated in accordance with the Association of Investment Companies guidelines; this NAV provides the latest per-share valuation update that could influence market pricing and investor valuation metrics.

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