ODYSSEAN INVESTMENT TRUST PLC

Net Asset Value • Apr 2, 2020

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RNS Number : 6557I

Odyssean Investment Trust PLC

02 April 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 01 April 2020 was 88.68 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 01 April 2020 was 87.91 pence excluding current period revenue.

02 April 2020

Legal Entity Identifier 213800RWVAQJKXYHSZ74

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