Odyssean Investment Trust PLC
17 July 2026
17 July 2026
ODYSSEAN INVESTMENT TRUST PLC
LEI: 213800RWVAQJKXYHSZ74
Block listing application
The Board of Odyssean Investment Trust plc (the "Company") announces that the Company has made an application to the London Stock Exchange ("LSE") for a block listing of 5,000,000 ordinary shares of 1 pence each ("Shares") to be admitted to trading on the main market of the LSE ("Admission"). This block listing is in addition to the current block listing which has 1,560,921 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 8:00 a.m. on Monday, 20 July 2026. Any issue of new Shares will be notified by the Company through a RIS announcement and the Company's website.
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NSM Funds (UK) Limited Toby Nash/ Shilla Pindoria Company Secretary to Odyssean Investment Trust plc Email: OIT@nsm.group |
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