Andromeda Growth Fund

Name			SEDOL	Currency	Bid	Offer	Price	Price Date	Price Time	Yield	KIID
Income Shares			BWNH3Z7	GBP	-	-	212.43	20/08/2026	12:00	1.17

Name			XD Date	Pay Date	Distribution Rate (p)	Equalisation Rate (p)
Income Shares			07/05/2026	30/06/2026	1.3611	-