Andromeda Growth Fund

Name			SEDOL	Currency	Bid	Offer	Price	Price Date	Price Time	Yield	KIID
Income Shares			BWNH3Z7	GBP	-	-	191.46	05/02/2026	12:00	1.09

Name			XD Date	Pay Date	Distribution Rate (p)	Equalisation Rate (p)
Income Shares			06/11/2025	31/12/2025	1.1343	1.1137