Juno Fund

Name			SEDOL	Currency	Bid	Offer	Price	Price Date	Price Time	Yield	KIID
Income Shares			B3W64D7	GBP	-	-	188.31	‡ 22/01/2026	10:00	1.10

Name			XD Date	Pay Date	Distribution Rate (p)	Equalisation Rate (p)
Income Shares			04/12/2025	30/01/2026	0.2919	0.1696