Block listing Interim Review

Name of applicant:

Odyssean Investment Trust PLC

Name of scheme:

N/A

Period of return:

From:

20 December 2023

To:

19 June 2024

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

4,307,500 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 ordinary shares of 1p each

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

4,685,000 ordinary shares of 1p each

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

4,622,500 ordinary shares of 1 p each

Name of contact:

Mark Pope

Frostrow Capital LLP

Company Secretary 

Telephone number of contact:

020 3709 2409