ODYSSEAN INVESTMENT TRUST PLC

Declaration of Voting Results & Voting Rights Announcements • Dec 1, 2025

National Storage Mechanism | Additional information

RNS Number : 5038J

Odyssean Investment Trust PLC

01 December 2025

ODYSSEAN INVESTMENT TRUST PLC (the "Company")

LEI: 213800RWVAQJKXYHSZ74  

TOTAL VOTING RIGHTS AND CAPITAL

In accordance with the Financial Conduct Authority ("FCA") Disclosure Guidance and Transparency Rules, the Company announces that as at 28 November 2025, the issued share capital of the Company consisted of 134,444,212 ordinary shares, each with a nominal value of 1p carrying one voting right.

The Company does not hold any ordinary shares in Treasury.

Therefore, the total number of voting rights in the Company is 134,444,212 (the "Figure").

The 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 the Company, under the FCA's Disclosure Guidance and Transparency Rules.

NSM Funds (UK) Limited 

Company Secretary

[email protected]

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