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AI Summary

Odyssean Investment Trust PLC announced on 8 October 2025 that its factsheet as at 30 September 2025 is available. The factsheet is accessible via a link provided in the announcement and will shortly be available on the Company's website.

RNS Metadata

Date	8 Oct 2025
Time	09:23:20
Category	Miscellaneous
ID	5544C

/Equities/XLON/OIT/RNS

Monthly Factsheet

RNS Number : 5544C

Odyssean Investment Trust PLC

08 October 2025

8 October 2025

Odyssean Investment Trust PLC

(the "Company")

LEI: 213800RWVAQJKXYHSZ74

Factsheet as at 30 September 2025

The Odyssean Investment Trust PLC factsheet as at 30 September 2025 is available

http://www.rns-pdf.londonstockexchange.com/rns/5544C_1-2025-10-8.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.

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.

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AI Summary

Odyssean Investment Trust PLC announced on 8 October 2025 that its factsheet as at 30 September 2025 is available. The factsheet is accessible via a link provided in the announcement and will shortly be available on the Company's website.

RNS Metadata

Date	8 Oct 2025
Time	09:23:20
Category	Miscellaneous
ID	5544C

RNS Number : 5544C

Odyssean Investment Trust PLC

08 October 2025

8 October 2025

Odyssean Investment Trust PLC

(the "Company")

LEI: 213800RWVAQJKXYHSZ74

Factsheet as at 30 September 2025

The Odyssean Investment Trust PLC factsheet as at 30 September 2025 is available

http://www.rns-pdf.londonstockexchange.com/rns/5544C_1-2025-10-8.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.

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.

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TIDM	OIT
Share Price	GBX 199.50-1.24%
Market Cap	£280.06m

TIDM	OIT
Share Price	GBX 199.50-1.24%
Market Cap	£280.06m

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