SCHEME OF ARRANGEMENT IN RESPECT OF THE LF EQUITY INCOME FUND (FORMERLY KNOWN AS THE LF WOODFORD EQUITY INCOME FUND) (THE WEIF)
NOTICE OF INITIAL DISTRIBUTION
The scheme of arrangement that Link Fund Solutions Limited (LFSL) proposed in respect of the WEIF (the Scheme) became effective at 9 a.m. (London time) on 5 March 2024.
In its capacity as Authorised Corporate Director of the WEIF, Link Fund Solutions Limited confirms that the Initial Settlement Account Distribution (as defined in the Scheme) in the amount of £185,717,355.72 was paid to the WEIF and that the WEIF made distributions to registered holders of shares in the WEIF on 28 March 2024.
LFSL shall provide further updates in respect to payments being made under the Scheme on the Scheme Website at www.lfwoodfordfundscheme.com/.
PENCE PER SHARE DISTRIBUTION
We set out below a table detailing the pence per share distribution for each share class to be made on 28 March 2024.
| ISIN Number | Share Class Pence per share | Pence per share |
| GB00BLRZQ406 | A Sterling Income | 4.1606 |
| GB00BLRZQ513 | A Sterling Accumulation | 5.0634 |
| GB00BLRZQ620 | C Sterling Income | 4.2183 |
| GB00BLRZQ737 | C Sterling Accumulation | 5.129 |
| GB00BZ01L372 | F Sterling Accumulation | 4.0538 |
| GB00BLRZQB71 | Z Sterling Income | 4.2399 |
| GB00BLRZQC88 | Z Sterling Accumulation | 5.1581 |
| GB00BLRZQ844 | X Sterling Income | 4.0602 |
| GB00BLRZQ950 | X Sterling Accumulation | 4.9361 |
This initial distribution is made pursuant to the terms of the Scheme and is in addition to the capital distributions that the WEIF has made to its investors. LFSL will continue to update investors about the sale of the WEIF’s remaining assets any any further Capital Distributions. All communications in relation to the winding up of the WEIF are published by LFSL at
https://equityincome.linkfundsolutions.co.uk/investordocumentation/