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The Aspen Fund

Name SEDOL Currency Bid Offer Price Price Date Price Time Yield KIID
Income Shares B7F92Y8 GBP - - 4200.86 ‡ 11/03/2026 10:00 0.88
Name XD Date Pay Date Distribution Rate (p) Equalisation Rate (p)
Income Shares (e) 04/03/2026 30/04/2026 18.3356 -