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: 213800RWVAQJKXYHSZ74NET ASSET VALUEThe 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 BoardEnquiries:Company SecretaryNSM Funds (UK) LimitedOIT@nsm.groupThis information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVGZGMZDNZGVZM