Odyssean Investment Trust PLC Compliance with Market Abuse Regulation (2170J)

TIDMOIT

RNS Number : 2170J

Odyssean Investment Trust PLC

25 April 2022

Odyssean Investment Trust plc

(the "Company")

LEI: 213800RWVAQJKXYHSZ74

Compliance with Market Abuse Regulation

25 April 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 Thursday 31 March 2022, which was announced on Friday, 1 April 2022, and the financial information to be published in the announcement of its results for the year ended 31 March 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 results for the year ended 31 March 2022, expected to be on or around Wednesday, 1 June 2022.

-ENDS-

For further information please contact:

Kerstin Rucht

Frostrow Capital LLP

0203 709 8732

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April 25, 2022 06:06 ET (10:06 GMT)

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