Issue of Equity

Odyssean Investment Trust PLC

19 July 2024

 

Within the 'Issue of Equity' announcement released at 17:11 on 18 July 2024 (RNS No: 0061X), the total number of ordinary shares in issue and the total number of voting rights in the Company is 123,727,053, as opposed to 130,269,212 as previously announced. A corrected version of the full announcement is reproduced below.

ODYSSEAN INVESTMENT TRUST PLC

Issue of Ordinary Shares

On 18 July 2024 Odyssean Investment Trust plc (the "Company") issued 200,000 new ordinary shares of 1p each at a price of 174.00 pence per share, from its blocklisting of 8 February 2024, 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 4,422,500 ordinary shares dated 8 February 2024.

As a result of this issuance, the total number of ordinary shares in issue is 123,727,053 and the total number of voting rights in the Company is 123,727,053. 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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