YFS Hathaway Fund

Name			SEDOL	Currency	Bid	Offer	Price	Price Date	Price Time	Yield	KIID
YFS Hathaway Fund Inc			3239533	GBP	-	-	173.62	10/09/2026	12:00	2.23
YFS Hathaway Fund Acc			3239544	GBP	-	-	265.11	10/09/2026	12:00	2.16

Name			XD Date	Pay Date	Distribution Rate (p)	Equalisation Rate (p)
YFS Hathaway Fund Inc			02/04/2026	29/05/2026	1.9791	0.5211
YFS Hathaway Fund Acc			02/04/2026	29/05/2026	2.9074	0.926