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ODYSSEAN INVESTMENT TRUST PLC
Share Issue/Capital Change • Jan 30, 2025
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Share Issue/Capital Change
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National Storage Mechanism | Additional information 
RNS Number : 2831V
Odyssean Investment Trust PLC
30 January 2025
30 January 2025
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 1,597,500 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 31 January 2025. 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: [email protected] |
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