The Aspen Fund

Name			SEDOL	Currency	Bid	Offer	Price	Price Date	Price Time	Yield	KIID
Income Shares			B7F92Y8	GBP	-	-	4254.61	15/07/2026	10:00	1.08

Name			XD Date	Pay Date	Distribution Rate (p)	Equalisation Rate (p)
Income Shares			04/03/2026	30/04/2026	27.1281	14.6169