Tranche Update on Odyssean Investment Trust PLC's Equity Buyback Plan announced on May 22, 2020.

Odyssean Investment Trust PLC is a United Kingdom-based closed-ended investment company. The investment objective of the Company is to achieve attractive total returns per share principally through capital growth over a long-term period. The Company primarily invests in smaller company equities quoted on markets operated by the London Stock Exchange. The Company may invest up to 20% of gross assets at the time of investment in unquoted securities where the issuer has its principal place of business in the United Kingdom. The Company is also focused on investing approximately 20% of gross assets at the time of investment in quoted securities not traded on the London Stock Exchange. The Company invests in various sectors, including industrials, healthcare, Financial Service, business services, and technology, media and telecom (TMT). The Company’s portfolio manager is Odyssean Capital LLP.