Countess Fund

Name			SEDOL	Currency	Bid	Offer	Price	Price Date	Price Time	Yield	KIID
Income Shares			BF782R2	GBP	-	-	80.19	06/08/2026	12:00	1.22

Name			XD Date	Pay Date	Distribution Rate (p)	Equalisation Rate (p)
Income Shares			12/03/2026	08/05/2026	0.4308	-