ODYSSEAN INVESTMENT TRUST PLC

Net Asset Value • Mar 20, 2020

National Storage Mechanism | Additional information

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RNS Number : 1022H

Odyssean Investment Trust PLC

20 March 2020

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 19 March 2020 was 82.37 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 19 March 2020 was 81.65 pence excluding current period revenue.

20 March 2020

Legal Entity Identifier 213800RWVAQJKXYHSZ74

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