RNS Number : 1643P

Odyssean Investment Trust PLC

05 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 04 June 2020 was 101.89 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 04 June 2020 was 101.55 pence excluding current period revenue.

05 June 2020

Legal Entity Identifier 213800RWVAQJKXYHSZ74

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