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| TIDM | CMPG |
| Share Price | 324.04p-0.61% |
| Market Cap | £325.20m |
CT Global Managed Portfolio Trust PLC entered into a new two-year unsecured revolving credit facility for £10 million with The Royal Bank of Scotland International Limited (London Branch). This facility replaces its existing £5 million unsecured term loan, which had a fixed interest rate of 2.78%, and a £5 million unsecured revolving credit facility with RBSI, both of which matured on 10 February 2025.
| Date | 10 Feb 2025 |
| Time | 15:56:31 |
| Category | Miscellaneous |
| ID | 5721W |
To: RNS
Date: 10 February 2025
Company: CT Global Managed Portfolio Trust PLC (the "Company")
LEI: 213800ZA6TW45NM9YY31
Loan Facilities
The Company announces that it has entered into a two-year unsecured revolving credit facility ("RCF") with The Royal Bank of Scotland International Limited (London Branch) ("RBSI") for £10 million.
This replaces the Company's existing facilities with RBSI of a £5 million unsecured term loan which had a fixed interest rate of 2.78% and a £5 million unsecured revolving credit facility, both of which mature today.
The Company has entered into this facility for the purpose of pursuing its investment objective.
I Ridge
For and on behalf of
Columbia Threadneedle Investment Business Limited,
Company Secretary
Telephone: 0131 573 8300