Issue of Equity

Summary by AI ^BETAClose X

Odyssean Investment Trust plc has issued 50,000 new ordinary shares at 207.95 pence per share, increasing the total number of ordinary shares in issue to 140,430,791. This issuance, which ranks pari passu with existing shares and was at a premium to net asset value, brings the total voting rights to 140,430,791, with no shares held in treasury. Shareholders can use this updated figure as the denominator for calculating their notification obligations under the FCA's Disclosure Guidance and Transparency Rules.

Disclaimer*

Odyssean Investment Trust PLC

25 June 2026

ODYSSEAN INVESTMENT TRUST PLC

Issue of Ordinary Shares

On 24 June 2026 Odyssean Investment Trust plc (the "Company") issued 50,000 new ordinary shares of 1p each at a price of 207.95 pence per share from its blocklisting, pursuant to the Company's premium management strategy.

These shares rank pari passu with the existing ordinary shares in issue and they were issued at a premium to the estimated net asset value per share at the time of the transaction.

Following this issue, the Company has a block listing for 4,260,921 ordinary shares.

As a result of this issuance, the total number of ordinary shares in issue is 140,430,791 and the total number of voting rights in the Company is 140,430,791. There are no shares held in treasury.

The above figure may be used by shareholders as the denominator for the calculation by which they may determine if they are required to notify their interest in, or change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

Enquiries:

NSM Funds (UK) Limited

Company Secretary

OIT@nsm.group

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