Odyssean Investment Trust PLC Issue Price of Placing and WRAP Retail Offer
July 17 2024 - 7:39AM
RNS Regulatory News
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
|
+44 (0)20 3008
4913
|
|
|
|
|
Odyssean
Capital LLP (Portfolio Manager)
Stuart Widdowson
|
+44 (0)7710 031
620
|
|
|
|
|
Winterflood
Securities Limited
|
+44 (0)20 3100
0257
|
|
Neil Langford
Joe Winkley
Darren Willis
Hugh Middleton
|
|
|
Winterflood
Retail Access Platform
Andrew Stancliffe
Sophia Bechev
|
WRAP@winterflood.com
+44 (0)20 3100
0286
|
LEI: 213800RWVAQJKXYHSZ74
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END
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