ODYSSEAN INVESTMENT TRUST PLC

Share Issue/Capital Change • Jun 20, 2025

National Storage Mechanism | Additional information

RNS Number : 7727N

Odyssean Investment Trust PLC

20 June 2025

ODYSSEAN INVESTMENT TRUST PLC

BLOCK LISTING SIX MONTHLY RETURN

LEI: 213800RWVAQJKXYHSZ74

Date: 20 June 2025

Name of applicant:		Odyssean Investment Trust PLC
Name of scheme:		N/A
Period of return:	From:	20 December 2024	To:	19 June 2025
Balance of unallotted securities under scheme(s) from previous return:		2,447,500 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):		5,000,000
Less:   Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.6):		1,700,000 ordinary shares of 1p each
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		5,747,500 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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