Block listing Interim Review

Name of applicant:

Odyssean Investment Trust PLC

Name of scheme:

N/A

Period of return:

From:

20 December 2024

To:

19 June 2025

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

2,447,500 ordinary shares of 1p 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):

5,000,000

Less:  Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.6):

1,700,000 ordinary shares of 1p each

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

5,747,500 ordinary shares of 1 p each

Name of contact:

Shilla Pindoria

NSM Funds (UK) Limited

Company Secretary 

Telephone number of contact:

0203 697 5770