Percy Street Long Term Equity Fund

Name			SEDOL	Currency	Bid	Offer	Price	Price Date	Price Time	Yield	KIID
Accumulation Shares			BNXL787	GBP	-	-	107.27	20/07/2026	10:00	0.73

Name			XD Date	Pay Date	Distribution Rate (p)	Equalisation Rate (p)
Accumulation Shares			11/05/2026	30/06/2026	0.3875	-