Revolving Credit Facility

Summary by AI BETAClose X

Edinburgh Investment Trust PLC has secured a new £25 million multicurrency Revolving Credit Facility with the Industrial and Commercial Bank of China Limited, London Branch, maturing on 5 October 2027. This facility offers additional flexible gearing, complementing the company's existing £120 million in senior loan notes. As of 30 September 2026, the trust's net gearing was 10.1% at par and 4.5% at fair value; the new facility, if fully utilized, would increase gearing by 2.4% at par and 2.3% at fair value.

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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) Limited 0203 697 5770

eit@nsm.group

 

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Edinburgh Inv Trust (EDIN)
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