Merrijig Fund

Name			SEDOL	Currency	Bid	Offer	Price	Price Date	Price Time	Yield	KIID
Income Shares			B4TY9H0	GBP	-	-	208.48	05/02/2026	10:00	1.82

Name			XD Date	Pay Date	Distribution Rate (p)	Equalisation Rate (p)
Income Shares			02/10/2025	28/11/2025	1.9793	-