Edinburgh Investment Trust PLCLSE: EDIN

Edinburgh Investment Trust: Revolving Credit Facility

· Issued by Edinburgh Investment Trust PLC via RNS

Summary by 6ix AI

The Edinburgh Investment Trust PLC agreed a new £25 million multicurrency revolving credit facility (a loan it can draw, repay and redraw as needed) with the Industrial and Commercial Bank of China Limited, London Branch, with effect from October 6, 2026.

Key details

  • The facility matures on October 5, 2027.
  • The company says the facility provides an additional flexible source of gearing (borrowing to invest) alongside its four existing unsecured senior loan notes, which have an aggregate par value of £120m and a blended average of 21 years to maturity.
  • At September 30, 2026, the portfolio's net gearing was 10.1% with debt at par and 4.5% with debt at fair value.
  • If fully drawn, the facility would represent an additional 2.4% of gearing at par and 2.3% at fair value.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/revolving-credit-facility-9

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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