RNS Number : 5407L

Odyssean Investment Trust PLC

30 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 29 April 2020 was 99.29 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 29 April 2020 was 98.67 pence excluding current period revenue.

30 April 2020

Legal Entity Identifier 213800RWVAQJKXYHSZ74

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