The Independence Trust

Name			SEDOL	Currency	Bid	Offer	Price	Price Date	Price Time	Yield	KIID
Income Units			0680059	GBP	403.39	434.17	-	17/08/2026	10:00	0.00

Name			XD Date	Pay Date	Distribution Rate (p)	Equalisation Rate (p)
Income Units			(e) 01/06/2026	31/07/2026	-	-