Issue of Equity

Odyssean Investment Trust PLC

16 June 2023

 

ODYSSEAN INVESTMENT TRUST PLC

Issue of Ordinary Shares

On 16 June 2023 Odyssean Investment Trust plc (the "Company") issued 380,000 new ordinary shares of 1p each at a price of 162.00 pence per share, from its block listing 7 December 2022, pursuant to the Company's premium management strategy. These shares rank pari passu with the existing ordinary shares in issue and they were issued at a premium to the estimated net asset value per share at the time of the transaction.

Following this issue, the Company has block listings for 1,822,500 ordinary shares dated 7 December 2022 and 7,000,000 ordinary shares dated 1 February 2023.

As a result of this issuance, the total number of ordinary shares in issue is 114,327,053 and the total number of voting rights in the Company is 114,327,053. There are no shares held in treasury.

The above figure may be used by shareholders as the denominator for the calculation by which they may determine if they are required to notify their interest in, or change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

Enquiries:

Mark Pope     

On behalf of Frostrow Capital LLP,

Company Secretary to Odyssean Investment Trust plc       

Tel: [phone]

 

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