Aberforth Smaller Co Borrowing Facilities
22 Maio 2023 - 8:49AM
UK Regulatory
TIDMASL
Aberforth Smaller Companies Trust plc (the "Company")
Borrowing Facilities
The Board of Aberforth Smaller Companies Trust plc announces that the Company
has refinanced the existing unsecured committed Revolving Credit Facility with
The Royal Bank of Scotland International Limited in the same amount of £130m
for a further three years. The facility will bear interest at a margin of 1.15
per cent over the relevant reference rate and is due to expire on 15 June 2026.
In addition, the Company continues to benefit from the existing overdraft
facility with Northern Trust, the Company's custodian, in the amount of £20m
for short term working capital requirements.
Aberforth Partners LLP, Secretaries
Telephone: 0131 220 0733
END
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