ODYSSEAN INVESTMENT TRUST PLC

Declaration of Voting Results & Voting Rights Announcements • Dec 24, 2019

National Storage Mechanism | Additional information

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RNS Number : 0226Y

Odyssean Investment Trust PLC

24 December 2019

ODYSSEAN INVESTMENT TRUST PLC ('the Company')

The unaudited net asset value per ordinary share of one penny each in the capital of the Company as at 23 December 2019 was 115.53 pence including current period revenue.

The unaudited net asset value per ordinary share of one penny each in the capital of the Company as at 23 December 2019 was 114.67 pence excluding current period revenue.

24 December 2019

Legal Entity Identifier 213800RWVAQJKXYHSZ74

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