HavenRock Fund

Name			SEDOL	Currency	Bid	Offer	Price	Price Date	Price Time	Yield	KIID
Income Shares			3209677	GBP	-	-	266.27	09/09/2026	10:00	1.93

Name			XD Date	Pay Date	Distribution Rate (p)	Equalisation Rate (p)
Income Shares			01/07/2026	29/08/2026	1.1745	0.3595

Literature

We previously published standalone statements for the Assessment of Value (AoV) undertaken of each Yealand fund. Following regulatory change in 2025, the AoV outcomes for our limited distribution funds will be detailed in the respective reports and accounts.
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