YFS Troy Global Equity Fund

Name			SEDOL	Currency	Bid	Offer	Price	Price Date	Price Time	Yield	KIID
Income A Shares			B52CBS3	GBP	-	-	340.24	11/09/2026	12:00:00	0.76
Accumulation Shares			BKTPGL8	GBP	-	-	356.95	11/09/2026	12:00:00	0.75

Name			XD Date	Pay Date	Distribution Rate (p)	Equalisation Rate (p)
Income A Shares			01/07/2026	28/08/2026	2.0429	1.2558
Accumulation Shares			01/07/2026	28/08/2026	2.1302	1.4336

Literature

- Prospectus - YFS Troy Global Equity Fund
NB: As at 24 August 2026 the Fund name changed from Electric & General Investment Fund to YFS Troy Global Equity Fund. Any future reporting will be completed in the new Fund name.
- Electric General Annual Long Form (30 June 2025)
- Electric General Interim (31 December 2025)
NB: As at 24 August 2026 the Fund name changed from Electric & General Investment Fund to YFS Troy Global Equity Fund. Any future reporting will be completed in the new Fund name.
- Assessment of Value
- Application Form
- Yealand Fund Services Terms and Conditions
- Glossary of Definitions