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Odyssean Investment Trust plc confirmed on 25 April 2022 that all inside information has been notified to a Regulated Information Service (RIS) and its net asset value per share is announced daily via a RIS. The Company also stated it has no reason to believe there will be a material difference between its NAV per share as at 31 March 2022, announced on 1 April 2022, and its forthcoming annual results. Consequently, Odyssean Investment Trust plc is not prohibited from dealing in its own securities during the closed period, which is expected to end around 1 June 2022 with the publication of its results for the year ended 31 March 2022.
| Date | 25 Apr 2022 |
| Time | 11:06:34 |
| Category | Miscellaneous |
| ID | 2170J |
Odyssean Investment Trust plc
(the "Company")
LEI: 213800RWVAQJKXYHSZ74
Compliance with Market Abuse Regulation
25 April 2022
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 31 March 2022, which was announced on Friday, 1 April 2022, and the financial information to be published in the announcement of its results for the year ended 31 March 2022.
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 results for the year ended 31 March 2022, expected to be on or around Wednesday, 1 June 2022.
-ENDS-
For further information please contact:
Kerstin Rucht
Frostrow Capital LLP
0203 709 8732