ODYSSEAN INVESTMENT TRUST PLC

Legal Proceedings Report • May 7, 2021

National Storage Mechanism | Additional information

RNS Number : 9163X

Odyssean Investment Trust PLC

07 May 2021

Odyssean Investment Trust plc

(the "Company")

LEI: 213800RWVAQJKXYHSZ74

Compliance with Market Abuse Regulation

7 May 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 Wednesday 31 March 2021, which was announced on Thursday, 1 April 2021, and the financial information to be published in the announcement of its results for the year ended 31 March 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 results for the year ended 31 March 2021, expected to be on or around Tuesday, 8 June 2021. 

-ENDS-

For further information please contact:

Kerstin Rucht   

Frostrow Capital LLP    

0203 709 8732

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