Odyssean Investment Trust PLC Compliance with Market Abuse Regulation (6237D)
October 21 2022 - 2:00AM
UK Regulatory
TIDMOIT
RNS Number : 6237D
Odyssean Investment Trust PLC
21 October 2022
Odyssean Investment Trust plc
(the "Company")
LEI: 213800RWVAQJKXYHSZ74
Compliance with Market Abuse Regulation
21 October 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 30 September 2022, which was announced on 3
October 2022, and the financial information to be published in the
half-yearly results for the six months ended 30 September 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 half-yearly results for the six months ended 30
September 2022, expected to be on or around 30 November 2022.
-ENDS-
For further information please contact:
Kerstin Rucht
Frostrow Capital LLP
0203 709 8732
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END
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