Net Asset Value(s)

Odyssean Investment Trust PLC

20 December 2024

ODYSSEAN INVESTMENT TRUST PLC

LEI: 213800RWVAQJKXYHSZ74

NET ASSET VALUE

The estimated un-audited net asset value per share ("NAV"), calculated in accordance with the guidelines of the Association of Investment Companies, for Odyssean Investment Trust PLC at the close of business on 19 December 2024 was 149.66p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

20 December 2024

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