REG - Odyssean Inv. Trust - Compliance with Market Abuse Regulation

Odyssean Investment TrustAnnouncement

19/04/2024 07:00

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RNS Number : 2189L  Odyssean Investment Trust PLC  19 April 2024

Odyssean Investment Trust plc

(the "Company")

LEI: 213800RWVAQJKXYHSZ74

 

 

 

Compliance with Market Abuse Regulation

 

19 April 2024

 

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 Thursday, 28 March 2024, which was announced on Tuesday, 2 April
2024, and the financial information to be published in the announcement of its
results for the year ended 31 March 2024.

 

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 2024, expected to be on or around Thursday, 23 May 2024.

 

 

-ENDS-

For further information please contact:

Mark Pope

Frostrow Capital LLP

0203 008 4913

 

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