Debt Facility
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Seneca Global Income & Growth Trust plc
To: RNS
From: Seneca Global Income & Growth Trust plc
LEI: 213800OQTUSRFDIL9L29
Date: 2 November 2020
Debt Facility
The Board of Seneca Global Income & Growth Trust plc ("the Company") announces that the Company has renewed its £10 million revolving credit facility with The Royal Bank of Scotland International Limited, London Branch for a further two years.
The facility bears interest at 1.05% over LIBOR and may be used for the acquisition of investments in accordance with the Company's investment policy and for the funding of share buy backs and dividend payments.
All enquiries:
PATAC Limited, Company Secretary 0131 538 1400
David Thomas, Seneca Investment Managers Ltd, 0151 906 2480
Gary Moglione, Seneca Investment Managers Ltd, 0151 906 2461
https://senecaim.com/private-investors/investment-trust/
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