RNS Number : 5887O

Odyssean Investment Trust PLC

01 June 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 31 May 2020 was 97.06 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 31 May 2020 was 96.71 pence excluding current period revenue.

01 June 2020

Legal Entity Identifier 213800RWVAQJKXYHSZ74

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