ODYSSEAN INVESTMENT TRUST PLC

Net Asset Value • Dec 19, 2025

National Storage Mechanism | Additional information

RNS Number : 3220M

Odyssean Investment Trust PLC

19 December 2025

ODYSSEAN INVESTMENT TRUST PLC

BLOCK LISTING SIX MONTHLY RETURN

LEI: 213800RWVAQJKXYHSZ74

Date: 19 December 2025

Name of applicant:		Odyssean Investment Trust PLC
Name of scheme:		N/A
Period of return:	From:	20 June 2025	To:	19 December 2025
Balance of unallotted securities under scheme(s) from previous return:		5,747,500 ordinary shares of 1p each
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		N/A
Less:  Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.6):		3,458,579 ordinary shares of 1p each
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		2,288,921 ordinary shares of 1 p each

Name of contact:	Shilla Pindoria NSM Funds (UK) Limited Company Secretary
Telephone number of contact:	0203 697 5770

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