Acorn Growth Fund

Name			SEDOL	Currency	Bid	Offer	Price	Price Date	Price Time	Yield	KIID
Income Shares			BHR44S9	GBP	-	-	144.60	‡ 20/08/2026	10:00	0.79

Name			XD Date	Pay Date	Distribution Rate (p)	Equalisation Rate (p)
Income Shares			(e) 02/07/2026	28/08/2026	0.1564	-