Professionally managed funds providing a consistent rate of return with careful risk management.

Quarterly Fund Update – June 30, 2021

For the quarter ended 30th June 2021

Name of Fund: Midlands Income Fund

What is the purpose of this update?

This document tells you how the Midlands Income Fund (“MIF”) has performed and what fees were charged. The document will help you to compare the MIF with other funds. Midlands Funds Management Limited (“Manager”) prepared this update in accordance with the Financial Markets Conduct Act 2013. This information is not audited and may be updated.