Marley Investment Fund

Name			SEDOL	Currency	Bid	Offer	Price	Price Date	Price Time	Yield	KIID
Income Shares			B562NS3	GBP	-	-	2031.50	18/08/2026	10:00	1.02

Name			XD Date	Pay Date	Distribution Rate (p)	Equalisation Rate (p)
Income Shares			03/03/2026	30/04/2026	6.6983	0.7278