RNS Number : 9286I

Odyssean Investment Trust PLC

06 April 2020

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 03 April 2020 was 87.00 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 03 April 2020 was 86.16 pence excluding current period revenue.

06 April 2020

Legal Entity Identifier 213800RWVAQJKXYHSZ74

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