⌘K
t
| TIDM | OIT |
| Share Price | GBX 200.31-1.49% |
| Market Cap | £281.19m |
Odyssean Investment Trust plc confirmed on 15 October 2021 that all inside information had been notified to a Regulated Information Service and that its net asset value per share is calculated and announced daily. The Company stated it expects no material difference between the NAV per share as at 30 September 2021, announced on 1 October 2021, and its half-yearly results for the six months ended 30 September 2021. As a result, Odyssean Investment Trust plc is not prohibited from dealing in its own securities during the closed period, which will end with the publication of the half-yearly results, expected on or around 24 November 2021.
| Date | 15 Oct 2021 |
| Time | 10:37:43 |
| Category | Miscellaneous |
| ID | 2446P |
Odyssean Investment Trust plc
(the "Company")
LEI: 213800RWVAQJKXYHSZ74
Compliance with Market Abuse Regulation
15 October 2021
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 30 September 2021, which was announced on 1 October 2021, and the financial information to be published in the half-yearly results for the six months ended 30 September 2021.
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 2021, expected to be on or around 24 November 2021.
-ENDS-
For further information please contact:
Kerstin Rucht
Frostrow Capital LLP
0203 709 8732