Factsheet as at 31 March 2026

8 April 2026

Odyssean Investment Trust PLC

(the "Company")

LEI: 213800RWVAQJKXYHSZ74

Factsheet as at 31 March 2026

The Odyssean Investment Trust PLC factsheet as at 31 March 2026 is available http://www.rns-pdf.londonstockexchange.com/rns/6869Z_1-2026-4-8.pdf and will shortly be available on the Company's website: www.oitplc.com

Enquiries:

NSM Funds (UK) Limited

Company Secretary

[email protected]

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.