Odyssean Investment Trust PLC Compliance with Market Abuse Regulation (4216W)
April 17 2023 - 4:47AM
UK Regulatory
TIDMOIT
RNS Number : 4216W
Odyssean Investment Trust PLC
17 April 2023
Odyssean Investment Trust plc
(the "Company")
LEI: 213800RWVAQJKXYHSZ74
Compliance with Market Abuse Regulation
17 April 2023
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 Friday, 31 March 2023, which was announced on
Monday, 3 April 2023, and the financial information to be published
in the announcement of its results for the year ended 31 March
2023.
The Company is, therefore, not prohibited from dealing in its
own securities during the closed period, as defined by the Market
Abuse Regulation, which will end on the date of the publication of
its results for the year ended 31 March 2023, expected to be on or
around Tuesday, 30 May 2023.
-ENDS-
For further information please contact:
Mark Pope
Frostrow Capital LLP
0203 008 4913
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END
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