ODYSSEAN INVESTMENT TRUST PLC

Share Issue/Capital Change • Jun 20, 2024

National Storage Mechanism | Additional information

RNS Number : 2371T

Odyssean Investment Trust PLC

20 June 2024

ODYSSEAN INVESTMENT TRUST PLC

BLOCK LISTING SIX MONTHLY RETURN

Date: 20 June 2024

Name of applicant:		Odyssean Investment Trust PLC
Name of scheme:		N/A
Period of return:	From:	20 December 2023	To:	19 June 2024
Balance of unallotted securities under scheme(s) from previous return:		4,307,500 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 ordinary shares of 1p each
Less:    Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		4,685,000 ordinary shares of 1p each
Equals:    Balance under scheme(s) not yet issued/allotted at end of period:		4,622,500 ordinary shares of 1 p each

Name of contact:	Mark Pope Frostrow Capital LLP Company Secretary
Telephone number of contact:	020 3709 2409

LEI: 213800RWVAQJKXYHSZ74

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