Edinburgh Investment Trust PLC
06 October 2026
THE EDINBURGH INVESTMENT TRUST PLC
LEI: 549300HV0VXCRONER808
6 October 2026
Revolving Credit Facility
The Board announces that, with effect from 6 October 2026, a new £25 million multicurrency Revolving Credit Facility (the ‘Facility’) has been agreed with the Industrial and Commercial Bank of China Limited, London Branch. The Facility’s maturity date is 5 October 2027.
The Facility provides an additional flexible source of gearing alongside the Company’s four existing unsecured senior loan notes, which have an aggregate par value of £120m and a blended average of 21 years to maturity.
At 30 September 2026 the portfolio’s net gearing (with debt at par) was 10.1% and net gearing (with debt at fair value) was 4.5%. The Facility, if fully drawn, would represent an additional 2.4% of gearing at par and 2.3% at fair value.
For further information please contact:
NSM Funds (UK) Limited0203 697 5770
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