Merrijig Fund

Name			SEDOL	Currency	Bid	Offer	Price	Price Date	Price Time	Yield	KIID
Income Shares			B4TY9H0	GBP	-	-	212.65	‡ 14/05/2026	10:00	2.29

Name			XD Date	Pay Date	Distribution Rate (p)	Equalisation Rate (p)
Income Shares			(e) 07/05/2026	31/07/2026	2.8971	-