TIDMOIT

RNS Number : 9958Y

Odyssean Investment Trust PLC

19 January 2022

ODYSSEAN INVESTMENT TRUST PLC

Issue of Ordinary Shares

On 19 January 2022 Odyssean Investment Trust plc (the "Company") issued from its blocklisting of 20 June 2018 475,000 new ordinary shares of 1p each at a price of 165.50 pence per share, 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 the ability to issue a further 910,000 ordinary shares under its blocklisting facility of 20 June 2018.

As a result of this issuance, the total number of ordinary shares in issue is 95,239,553 and the total number of voting rights in the Company is 95,239,553. 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:

Kerstin Rucht

On behalf of Frostrow Capital LLP,

Company Secretary to Odyssean Investment Trust plc

Tel: 0203 709 8732

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IOEFLFIELDIALIF

(END) Dow Jones Newswires

January 19, 2022 10:08 ET (15:08 GMT)

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