ODYSSEAN INVESTMENT TRUST PLC ('the Company') The unaudited net asset value per ordinary share of one penny each in the capital of the Company as at 25 February 2020 was 112.00 pence including current period revenue. The unaudited net asset value per ordinary share of one penny each in the capital of the Company as at 25 February 2020 was 111.28 pence excluding current period revenue. 26 February 2020 Legal Entity Identifier 213800RWVAQJKXYHSZ74 |