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Debt Facility

2nd Nov 2020 07:00

RNS Number : 8408D

Seneca Global Income & Growth PLC

02 November 2020

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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