Compliance with Market Abuse Regulation

RNS Number : 4216W

Odyssean Investment Trust PLC

17 April 2023

 

Odyssean Investment Trust plc

(the "Company")

LEI: 213800RWVAQJKXYHSZ74

Compliance with Market Abuse Regulation

17 April 2023

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 Friday, 31 March 2023, which was announced on Monday, 3 April 2023, and the financial information to be published in the announcement of its results for the year ended 31 March 2023.

The Company is, therefore, not prohibited from dealing in its own securities during the closed period, as defined by the Market Abuse Regulation, which will end on the date of the publication of its results for the year ended 31 March 2023, expected to be on or around Tuesday, 30 May 2023. 

-ENDS-

For further information please contact:

Mark Pope 

Frostrow Capital LLP 

0203 008 4913

 

END

 

 

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