---
title: "REG - Odyssean Inv. Trust - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/276134233.md"
description: "Odyssean Investment Trust PLC announced that the estimated un-audited net asset value (NAV) per share as of 16 February 2026 is 186.50p (cum income). This information is provided in accordance with the guidelines of the Association of Investment Companies."
datetime: "2026-02-17T14:03:50.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/276134233.md)
  - [en](https://longbridge.com/en/news/276134233.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/276134233.md)
---

# REG - Odyssean Inv. Trust - Net Asset Value(s)

RNS Number : 3780T Odyssean Investment Trust PLC 17 February 2026

Odyssean Investment Trust plc (the "Company")

LEI: 213800RWVAQJKXYHSZ74

NET ASSET VALUE

The estimated un-audited net asset value per share ("NAV"), calculated in accordance with the guidelines of the Association of Investment Companies, for Odyssean Investment Trust PLC at the close of business on 16 February 2026 was 186.50p (cum income).

For and on behalf of the Board

Enquiries:

Company Secretary

NSM Funds (UK) Limited

OIT@nsm.group

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