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Revolving Credit Facility

6th Oct 2026 15:57

RNS Number : 8634X

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

[email protected]

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