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RNS Metadata

Date	15 Sept 2021
Time	07:00:04
Category	Miscellaneous
ID	7801L

/Equities/XLON/OIT/RNS

Fact Sheet as at 31 August 2021

RNS Number : 7801L

Odyssean Investment Trust PLC

15 September 2021

Odyssean Investment Trust PLC

(the "Company")

14 September 2021

Fact Sheet as at 31 August 2021

The Odyssean Investment Trust PLC fact sheet as at 31 August 2021 will shortly be available on the Company's website: www.oitplc.com

Please note that the factsheet has also been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism

- ENDS -

Frostrow Capital LLP

Company Secretary

Tel: 0203 709 8732

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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

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RNS Metadata

Date	15 Sept 2021
Time	07:00:04
Category	Miscellaneous
ID	7801L

RNS Number : 7801L

Odyssean Investment Trust PLC

15 September 2021

Odyssean Investment Trust PLC

(the "Company")

14 September 2021

Fact Sheet as at 31 August 2021

The Odyssean Investment Trust PLC fact sheet as at 31 August 2021 will shortly be available on the Company's website: www.oitplc.com

Please note that the factsheet has also been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism

- ENDS -

Frostrow Capital LLP

Company Secretary

Tel: 0203 709 8732

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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

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TIDM	OIT
Share Price	GBX 199.00-1.74%
Market Cap	£279.36m

TIDM	OIT
Share Price	GBX 199.00-1.74%
Market Cap	£279.36m

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Company Information

RNS Metadata

Fact Sheet as at 31 August 2021

Company Information

RNS Metadata