ODYSSEAN INVESTMENT TRUST PLC

Interim / Quarterly Report • Dec 20, 2023

National Storage Mechanism | Additional information

RNS Number : 5125X

Odyssean Investment Trust PLC

20 December 2023

ODYSSEAN INVESTMENT TRUST PLC

BLOCK LISTING SIX MONTHLY RETURN

Date: 20 December 2023

Name of applicant:		Odyssean Investment Trust PLC
Name of scheme:		N/A
Period of return:	From:	20 June 2023	To:	19 December 2023
Balance of unallotted securities under scheme(s) from previous return:		8,822,500 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):
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		4,515,000 ordinary shares of 1p each
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		4,307,500 ordinary shares of 1 p each

Name of contact:	Mark Pope Frostrow Capital LLP Company Secretary
Telephone number of contact:	0203 008 4913

LEI: 213800RWVAQJKXYHSZ74

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