REG-Aberforth Smaller Companies Trust Plc: Borrowing Facilities

Aberforth Smaller Companies TrustAnnouncement

29/05/2026 14:00

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 amount of £150m,
increased from £130m, for a further three years, effective from 15 June 2026.
The facility will bear interest at a margin of 1.35 percentage points over the
relevant reference rate and is due to expire on 15 June 2029.

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

 

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