Juno Fund

Name			SEDOL	Currency	Bid	Offer	Price	Price Date	Price Time	Yield	KIID
Income Shares			B3W64D7	GBP	-	-	199.69	14/05/2026	10:00	0.89

Name			XD Date	Pay Date	Distribution Rate (p)	Equalisation Rate (p)
Income Shares			05/03/2026	30/04/2026	0.7611	0.2644