The Independence Trust

Name			SEDOL	Currency	Bid	Offer	Price	Price Date	Price Time	Yield	KIID
Income Units			0680059	GBP	390.72	420.70	-	18/05/2026	10:00	-

Name			XD Date	Pay Date	Distribution Rate (p)	Equalisation Rate (p)
Income Units			01/12/2025	30/01/2026	-	-