Issue of Equity

Odyssean Investment Trust PLC

21 August 2023

 

ODYSSEAN INVESTMENT TRUST PLC

Issue of Ordinary Shares

On 21 August 2023 Odyssean Investment Trust plc (the "Company") issued 580,000 new ordinary shares of 1p each at a price of 154.75 pence per share, from its block listings of 7 December 2022 and 1 February 2023, 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 a block listing for 6,542,500 ordinary shares dated 1 February 2023.

As a result of this issuance, the total number of ordinary shares in issue is 116,607,053 and the total number of voting rights in the Company is 116,607,053. 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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