Net Asset Value(s)

Summary by AI BETAClose X

Odyssean Investment Trust plc reports an estimated un-audited net asset value per share of 232.56p (cum income) at the close of business on 11 November 2026, calculated in accordance with the Association of Investment Companies guidelines; the figure provides the current per-share valuation for assessing premium/discount to market price but the announcement contains no audited confirmation, performance metrics, cash/debt figures or forward guidance that would materially update investor expectations.

Disclaimer*

UK 100