Merrijig Fund

Name			SEDOL	Currency	Bid	Offer	Price	Price Date	Price Time	Yield	KIID
Income Shares			B4TY9H0	GBP	-	-	222.36	‡ 20/08/2026	10:00	1.74

Name			XD Date	Pay Date	Distribution Rate (p)	Equalisation Rate (p)
Income Shares			(e) 06/08/2026	30/10/2026	0.9819	-