REG - Odyssean Inv. Trust - Block listing application

Odyssean Investment TrustAnnouncement

15/01/2026 11:00

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RNS Number : 0840P  Odyssean Investment Trust PLC  15 January 2026

15 January 2026

ODYSSEAN INVESTMENT TRUST PLC

LEI: 213800RWVAQJKXYHSZ74

Block listing application

The Board of Odyssean Investment Trust plc (the "Company") announces that the
Company has made applications to the Financial Conduct Authority ("FCA") and
the London Stock Exchange ("LSE") for a block listing of 5,000,000 ordinary
shares of 1 pence each ("Shares") to be admitted to the Official List of the
FCA and the Shares to be admitted to trading on the closed-ended investment
funds segment of the main market of the LSE ("Admission"). This block listing
is in addition to the current block listing which has 2,038,921 shares
remaining.

The new Shares are being reserved under a block listing and will be issued to
satisfy market demand for the Shares and to manage the premium to net asset
value at which the Shares may trade. This is in line with the Company's
premium management policy. Admission is expected to become effective at 8 a.m.
on Friday 16 January 2026. Any issue of new Shares will be notified by the
Company through a RIS announcement and the Company's website.

 

 NSM Funds (UK) Limited

 Brian Smith/ Shilla Pindoria

 Company Secretary to Odyssean Investment Trust plc

 Email: OIT@nsm.group

 

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