Monthly Fact Sheet as at 31 May 2024

Odyssean Investment Trust PLC

13 June 2024

Odyssean Investment Trust PLC

(the "Company")

13 June 2024

Fact Sheet as at 31 May 2024

The Odyssean Investment Trust PLC fact sheet as at 31 May 2024 will shortly be available on the Company's website: www.oitplc.com

Please note that the fact sheet has also been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism

- ENDS -

Frostrow Capital LLP

Company Secretary

Tel: 0203 008 4913

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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END

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