Benton Investment Fund

Name			SEDOL	Currency	Bid	Offer	Price	Price Date	Price Time	Yield	KIID
Income Shares			B28QW07	GBP	-	-	449.82	‡ 15/07/2026	10:00	1.44

Name			XD Date	Pay Date	Distribution Rate (p)	Equalisation Rate (p)
Income Shares			(e) 15/07/2026	28/08/2026	1.51055	-