---
title: "REG - Odyssean Inv. Trust - Issue of Equity"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/277227749.md"
description: "Odyssean Investment Trust plc issued 1,100,000 new ordinary shares at 191.75 pence each on 27 February 2026, as part of its premium management strategy. The shares rank equally with existing shares and were issued at a premium to the estimated net asset value. The total number of ordinary shares in issue is now 138,752,791, with the same number of voting rights. This information is relevant for shareholders regarding their interest notifications under FCA rules."
datetime: "2026-02-27T16:33:23.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/277227749.md)
  - [en](https://longbridge.com/en/news/277227749.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/277227749.md)
---

# REG - Odyssean Inv. Trust - Issue of Equity

RNS Number : 7839U Odyssean Investment Trust PLC 27 February 2026

-   Issue of Ordinary Shares
-   On 27 February 2026 Odyssean Investment Trust plc (the "Company") issued 1,100,000 new ordinary shares of 1p each at a price of 191.75 pence per share from its blocklisting, pursuant to the Company's premium management strategy.
-   These shares rank pari passu with the existing ordinary shares in issue and they were issued at a premium to the estimated net asset value per share at the time of the transaction.
-   Following this issue, the Company has a block listing for 5,938,921 ordinary shares.
-   As a result of this issuance, the total number of ordinary shares in issue is 138,752,791 and the total number of voting rights in the Company is 138,752,791. There are no shares held in treasury.
-   The above figure may be used by shareholders as the denominator for the calculation by which they may determine if they are required to notify their interest in, or change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.
-   Enquiries:
-   NSM Funds (UK) Limited
-   Company Secretary
-   OIT@nsm.group

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