The Andratx Balanced Fund

Name			SEDOL	Currency	Bid	Offer	Price	Price Date	Price Time	Yield	KIID
Accumulation Shares			BMB5VC6	GBP	-	-	119.89	‡ 17/08/2026	10:00	1.22

Name			XD Date	Pay Date	Distribution Rate (p)	Equalisation Rate (p)
Accumulation Shares			06/07/2026	28/08/2026	0.589	-