The Walnut Fund

Name			SEDOL	Currency	Bid	Offer	Price	Price Date	Price Time	Yield	KIID
Income Shares			B7F93Z6	GBP	-	-	3105.66	10/06/2026	10:00	0.53

Name			XD Date	Pay Date	Distribution Rate (p)	Equalisation Rate (p)
Income Shares			04/03/2026	30/04/2026	14.7046	10.3577