Lorimer Trust

Name			SEDOL	Currency	Bid	Offer	Price	Price Date	Price Time	Yield	KIID
Income Shares			B1V7NB8	GBP	2152.22	2324.40	-	18/05/2026	10:00	1.17

Name			XD Date	Pay Date	Distribution Rate (p)	Equalisation Rate (p)
Income Shares			07/04/2026	29/05/2026	16.6139	-