Odyssean Investment Trust PLC Issue Price of Placing and WRAP Retail Offer

RNS Number : 8007W

Odyssean Investment Trust PLC

17 July 2024

 

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN OR INTO, THE UNITED STATES OF AMERICA, CANADA, AUSTRALIA, NEW ZEALAND, THE REPUBLIC OF SOUTH AFRICA OR JAPAN OR ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE THIS ANNOUNCEMENT.

 

17 July 2024

 

Odyssean Investment Trust plc

 

Issue Price of Placing and WRAP Retail Offer

 

Further to the announcement on 12 July 2024 (the "Fundraising Announcement"), the board of Odyssean Investment Trust plc (the "Company") confirms that the issue price of the new ordinary shares of 1 penny each in the capital of the Company (the "Shares") to be issued pursuant to the Placing and the WRAP Retail Offer is 174 pence per Share, representing a premium of 1.0% to the cum-income NAV per Share as at 16 July 2024.

 

The Placing and the WRAP Retail Offer close at 2:00pm on 17 July 2024 and the results of the Fundraising will be announced on 18 July 2024.

 

Terms used but not defined shall have the meanings assigned to them in the Placing and Retail Offer Announcement.

 

 

For further information please contact:

 

 

Frostrow Capital LLP (Company Secretary) Mark Pope	[phone]
Odyssean Capital LLP (Portfolio Manager) Stuart Widdowson	[phone]
Winterflood Securities Limited	[phone]
Neil Langford Joe Winkley Darren Willis Hugh Middleton
Winterflood Retail Access Platform  Andrew Stancliffe Sophia Bechev	[e-mail] [phone]

 

LEI: 213800RWVAQJKXYHSZ74

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

 

END

 

 

IOEFLFVLDTIDLIS