Odyssean Investment Trust PLC (OIT) — Strategic Asset Allocation Index

Latest as of September 2025: 98.7%

Odyssean Investment Trust PLC (OIT) has a Strategic Asset Allocation Index of 98.7% as of September 2025. Strategic assets (PP&E of GBX- plus long-term investments of GBX221.16 Million) total GBX221.16 Million, measured against net assets of GBX224.14 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. For live market cap and overall valuation, see how much is Odyssean Investment Trust PLC worth.

SAAI

98.7%
Strategic Assets / Net Assets

Strategic Assets

GBX221.16 Million
PP&E + LT Investments

PP&E

GBX-
GBX

Net Assets

GBX224.14 Million
GBX

Odyssean Investment Trust PLC Strategic Asset Allocation Index (2019–2025)

This chart shows how Odyssean Investment Trust PLC's Strategic Asset Allocation Index has evolved across 7 annual periods from 2019 to 2025. As of September 2025, the index stands at 98.7%, representing strategic assets of GBX221.16 Million against net assets of GBX224.14 Million GBX. See OIT equity financing ratio to measure how much of total assets are equity-financed.

Annual Strategic Asset Allocation Index for Odyssean Investment Trust PLC (2019–2025)

The table below presents the year-by-year Strategic Asset Allocation Index for Odyssean Investment Trust PLC from 2019 to 2025, covering 7 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. Also explore Odyssean Investment Trust PLC equity growth rate to track the company's year-over-year net asset growth rate.

Year SAAI Strategic Assets (GBX) PP&E LT Investments Net Assets Change (pp)
2025 99.7% GBX182.97 Million GBX- GBX182.97 Million GBX183.51 Million ▲ +2.5 pp
2024 97.2% GBX182.30 Million GBX- GBX182.30 Million GBX187.56 Million ▼ -2.4 pp
2023 99.6% GBX180.39 Million GBX- GBX180.39 Million GBX181.21 Million ▲ +1.1 pp
2022 98.4% GBX155.35 Million GBX- GBX155.35 Million GBX157.82 Million ▲ +9.6 pp
2021 88.8% GBX109.26 Million GBX- GBX109.26 Million GBX122.98 Million ▼ -1.4 pp
2020 90.2% GBX72.27 Million GBX- GBX72.27 Million GBX80.09 Million ▲ +11.6 pp
2019 78.6% GBX66.81 Million GBX- GBX66.81 Million GBX85.01 Million
pp = percentage points