The Lundy Fund

Name			SEDOL	Currency	Bid	Offer	Price	Price Date	Price Time	Yield	KIID
Income Shares			B5128W7	GBP	-	-	2006.88	18/08/2026	10:00	1.14

Name			XD Date	Pay Date	Distribution Rate (p)	Equalisation Rate (p)
Income Shares			03/03/2026	30/04/2026	9.8665	5.07