ODYSSEAN INVESTMENT TRUST PLC

Net Asset Value • Nov 5, 2020

National Storage Mechanism | Additional information

RNS Number : 4418E

Odyssean Investment Trust PLC

05 November 2020

ODYSSEAN INVESTMENT TRUST PLC

NET ASSET VALUE

The estimated un-audited net asset value per share ("NAV"), calculated in accordance with the guidelines of the Association of Investment Companies, for Odyssean Investment Trust PLC at the close of business on 4 November 2020 was 111.11p (ex income) 110.65p (cum income).

The all share combination of RWS Holdings PLC ("RWS") and SDL PLC ("SDL") became effective on 5 November 2020, and the new RWS shares were issued to SDL shareholders and admitted to trading on AIM. The NAV per share above reflects the valuation of SDL as at 3 November 2020, which is the last closing price before its shares were suspended from trading on the Main Market of the London Stock Exchange. If the Company's shareholding in SDL were valued at the closing price of RWS on 4 November 2020, the NAV per share announced above would have increased by 2.0p.

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

05 November 2020

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