ODYSSEAN INVESTMENT TRUST PLC

Declaration of Voting Results & Voting Rights Announcements • Jul 23, 2024

National Storage Mechanism | Additional information

RNS Number : 5049X

Odyssean Investment Trust PLC

23 July 2024

LEI: 213800RWVAQJKXYHSZ74

23 July 2024

Odyssean Investment Trust plc (the "Company")

Voting Rights and Capital

As detailed in an announcement made on 18 July 2024, the Company issued a total of 6,542,159 new ordinary shares in connection with its recent Placing and Wrap Retail Offer. Such shares were admitted to the premium segment of the Official List and to trading on the London Stock Exchange's main market for listed securities on 22 July 2024. As a result, the total number of ordinary shares in issue is 130,269,212. The Company has no ordinary shares in Treasury.

Therefore, the total number of voting rights in the Company is 130,269,212 .

The above figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in the Company, or a change to their interest in under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

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Frostrow Capital LLP

Company Secretary

Tel: 0203 709 8732

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