The Edenbeg Fund

Name			SEDOL	Currency	Bid	Offer	Price	Price Date	Price Time	Yield	KIID
Income Shares			B51KCC9	GBP	-	-	2878.44	03/02/2026	10:00	1.04

Name			XD Date	Pay Date	Distribution Rate (p)	Equalisation Rate (p)
Income Shares			02/09/2025	31/10/2025	14.7591	3.2682