Savanna Fund

Name			SEDOL	Currency	Bid	Offer	Price	Price Date	Price Time	Yield	KIID
Income Shares			B29SNG5	GBP	-	-	211.64	‡ 21/08/2026	10:00	0.28

Name			XD Date	Pay Date	Distribution Rate (p)	Equalisation Rate (p)
Income Shares			03/07/2026	28/08/2026	0.6029	-