Onsdag 12 Februari | 19:21:10 Europe / Stockholm

2025-02-10 16:57:09

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