12/08/2025 10:42:24 AM

Zedra PCC (No 1) Ltd

Net Asset Value(s)

Provider: Zedra Fund Managers (Guernsey) Ltd

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Zedra PCC (No.1) Ltd - Fixed Interest Cell

As at 31 July 2025

Net Asset Value per Share = 0.068

Shares in Issue = 2,692,685.833

Total Value = GBP 181,949.31