Andromeda Income & Growth Fund

Name			SEDOL	Currency	Bid	Offer	Price	Price Date	Price Time	Yield	KIID
Income Shares			BWNH3V3	GBP	-	-	109.29	22/01/2026	12:00	2.48

Name			XD Date	Pay Date	Distribution Rate (p)	Equalisation Rate (p)
Income Shares			06/11/2025	31/12/2025	1.2974	0.6838