ODYSSEAN INVESTMENT TRUST PLC

Regulatory Filings • Oct 25, 2024

National Storage Mechanism | Additional information

RNS Number : 5631J

Odyssean Investment Trust PLC

25 October 2024

Odyssean Investment Trust plc

(the "Company")

LEI: 213800RWVAQJKXYHSZ74

Compliance with Market Abuse Regulation

25 October 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 30 September 2024, which was announced on 1 October 2024, and the financial information to be published in the half-yearly results for the six months ended 30 September 2024.

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 2024, expected to be on or around 27 November 2024.

-ENDS-

For further information please contact:

Mark Pope       

Company Secretary

Frostrow Capital LLP    

0203 008 4913

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