Odyssean Investment Trust PLC Compliance with Market Abuse Regulation
19 Abril 2024 - 1:00AM
RNS Regulatory News
RNS Number : 2189L
Odyssean Investment Trust PLC
19 April 2024
Odyssean Investment Trust
plc
(the
"Company")
LEI:
213800RWVAQJKXYHSZ74
Compliance with Market Abuse Regulation
19 April 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
Thursday, 28 March 2024, which was announced on Tuesday, 2 April
2024, and the financial information to be published in the
announcement of its results for the year ended 31 March
2024.
The Company is, therefore, not
prohibited from dealing in its own securities during the closed
period, as defined by the Market Abuse Regulation, which will end
on the date of the publication of its results for the year ended 31
March 2024, expected to be on or around Thursday, 23 May
2024.
-ENDS-
For further information please
contact:
Mark
Pope
Frostrow Capital
LLP
0203 008 4913
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END
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