Conformité à la réglementation sur les abus de marché
Odyssean Investment Trust plc
(l'entreprise")
LEI : 213800RWVAQJKXYHSZ74
Conformité à la réglementation sur les abus de marché
19 Avril 2024
La Société confirme que :
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.
-FIN-
Pour de plus amples informations s'il vous plaît contacter:
Marc Pape
Frostrow Capital LLP
+0203 (008)4913
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