The Elstree Enhanced Income Fund’s Net Asset Value (NAV) at the close of business on 30 June 2026 was $0.8717 Ex-distribution of $0.0104 the Fund’s ex-ditribution NAV was $0.8613. This compares with the Fund’s NAV of a unit at the close of business on 29 May 2026 of $0.8589. The change in NAV over the period COB 29 May 2026 to COB 30 June 2026 represents a return of 1.49%. In other markets the All-Ordinaries Accumulation Index returned 0.37% while the All-Maturities Bond Index returned 0.96%. Please note the “()” denotes negative return outcomes.

The Fund’s over the year net return (after fees but before adjusting for franking credits) increased to 5.92% from 4.94% previously. In gross terms (before fees but including franking) the fund’s return increased from 7.22% to 8.21%.

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