Odyssean Inves. Regulatory News (OIT)

Name of applicant:

Odyssean Investment Trust plc

Name of scheme:

N/A

Period of return:

From:

20 June 2018

To:

19 December 2018

Balance of unallotted securities under scheme(s) from previous return:

5,000,000 ordinary shares of 1 pence 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):

N/A

Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

800,000 ordinary shares of 1 pence each

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

4,200,000 ordinary shares of 1 pence each

Name of contact:

Geetika Dayal

Link Company Matters Limited

Company Secretary

Telephone number of contact:

01392477651