Odyssean Investment Trust PLC Compliance with Market Abuse Regulation (4008R)

TIDMOIT

RNS Number : 4008R

Odyssean Investment Trust PLC

26 October 2023

Odyssean Investment Trust plc

(the "Company")

LEI: 213800RWVAQJKXYHSZ74

Compliance with Market Abuse Regulation

26 October 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 29 September 2023, which was announced on 2 October 2023, and the financial information to be published in the half-yearly results for the six months ended 30 September 2023.

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 2023, expected to be on or around 30 November 2023.

-ENDS-

For further information please contact:

Mark Pope

Company Secretary

Frostrow Capital LLP

0203 008 4913

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(END) Dow Jones Newswires

October 26, 2023 03:58 ET (07:58 GMT)

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