Countess Fund

Name			SEDOL	Currency	Bid	Offer	Price	Price Date	Price Time	Yield	KIID
Income Shares			BF782R2	GBP	-	-	74.67	05/02/2026	12:00	1.35

Name			XD Date	Pay Date	Distribution Rate (p)	Equalisation Rate (p)
Income Shares			(e) 11/09/2025	10/11/2025	0.5492	-