Odyssean Investment Trust PLC Compliance with Market Abuse Regulation (4008R)
October 26 2023 - 3:58AM
UK Regulatory
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
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