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| TIDM | CMPI |
| Share Price | 131.00p-2.29% |
| Market Cap | £131.47m |
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) on 10 February 2025. This facility replaces the Company's existing £5 million unsecured term loan and £5 million unsecured revolving credit facility with RBSI, both of which matured on the same date.
| Date | 10 Feb 2025 |
| Time | 15:57:09 |
| Category | Miscellaneous |
| ID | 5719W |
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