Juno Fund

Name			SEDOL	Currency	Bid	Offer	Price	Price Date	Price Time	Yield	KIID
Income Shares			B3W64D7	GBP	-	-	203.53	20/08/2026	10:00	0.89

Name			XD Date	Pay Date	Distribution Rate (p)	Equalisation Rate (p)
Income Shares			04/06/2026	31/07/2026	0.4138	0.0929