RNS Number : 9808Q

Odyssean Investment Trust PLC

24 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 23 June 2020 was 105.03 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 23 June 2020 was 105.39 pence excluding current period revenue.

24 June 2020

Legal Entity Identifier 213800RWVAQJKXYHSZ74

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