Compliance with Market Abuse Regulation

RNS Number : 6237D
Odyssean Investment Trust PLC
21 October 2022
 

Odyssean Investment Trust plc

(the "Company")

LEI: 213800RWVAQJKXYHSZ74

 

 

 

Compliance with Market Abuse Regulation

 

21 October 2022

 

The Company confirms that:

 

a)  all inside information which the Directors and Company may have had has been notified to a Regulated Information Service ("RIS");

 

b)  the Company's net asset value per share is calculated and announced through a RIS on a daily basis;

 

c)  the Company has no reason to believe that there will be any material difference between the net asset value per share as at close of business on 30 September 2022, which was announced on 3 October 2022, and the financial information to be published in the half-yearly results for the six months ended 30 September 2022.

 

The Company is, therefore, not prohibited from dealing in its own securities during the closed period, as defined by the UK Market Abuse Regulation, which will end on the date of the publication of its half-yearly results for the six months ended 30 September 2022, expected to be on or around 30 November 2022.

 

 

-ENDS-

For further information please contact:

Kerstin Rucht 

Frostrow Capital LLP 

0203 709 8732

 

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 rns@lseg.com 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
 
 
CMCPPGBUUUPPGQU
UK 100

Latest directors dealings