Factsheet as at 31 March 2026

Summary by AI ^BETAClose X

Odyssean Investment Trust PLC has released its factsheet as at 31 March 2026, which is now available on the company's website and via a provided link. This update offers shareholders and potential investors the latest financial information regarding the trust's performance and holdings.

Disclaimer*

Odyssean Investment Trust PLC

08 April 2026

8 April 2026

Odyssean Investment Trust PLC

(the "Company")

LEI: 213800RWVAQJKXYHSZ74

Factsheet as at 31 March 2026

The Odyssean Investment Trust PLC factsheet as at 31 March 2026 is available http://www.rns-pdf.londonstockexchange.com/rns/6869Z_1-2026-4-8.pdf and will shortly be available on the Company's website: www.oitplc.com

Enquiries:

NSM Funds (UK) Limited

Company Secretary

OIT@nsm.group

Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, this announcement.

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