<span item_type="fundamental" item_id="7b96d2863a5b57278b8cc4e207a85365" counter_id="ETF/US/FXB" env="prod"></span><span item_type="announcement" item_id="546914825158461697" env="prod"></span><p>EPS: As of FY2025 Q2, the actual value is USD 0.8.</p><p></p><h3>Segment Revenue</h3><ul><li>The Trust’s investment objective is for the Shares to reflect the price in USD of the British Pound Sterling plus accrued interest, less the expenses of the Trust’s operations.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1353611/000095017025105154/fxb-20250630.htm"></span></li></ul><h3>Operational Metrics</h3><ul><li>Net Comprehensive Income for the three months ended June 30, 2025 was $495,941, compared to $490,306 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1353611/000095017025105154/fxb-20250630.htm"></span></li><li>Net Comprehensive Income for the six months ended June 30, 2025 was $850,370, compared to $1,122,235 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1353611/000095017025105154/fxb-20250630.htm"></span></li><li>Basic and Diluted Earnings per Share for the three months ended June 30, 2025 was $0.80, compared to $1.00 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1353611/000095017025105154/fxb-20250630.htm"></span></li></ul><h3>Cash Flow</h3><ul><li>Net cash provided by operating activities for the six months ended June 30, 2025 was $819,993, compared to $1,219,723 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1353611/000095017025105154/fxb-20250630.htm"></span></li><li>Net cash provided by financing activities for the six months ended June 30, 2025 was $25,281,179, compared to - $31,767,840 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1353611/000095017025105154/fxb-20250630.htm"></span></li></ul><h3>Unique Metrics</h3><ul><li>The Trust’s assets primarily consist of British Pounds Sterling on demand deposit in two deposit accounts maintained by the Depository.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1353611/000095017025105154/fxb-20250630.htm"></span></li></ul><h3>Future Outlook and Strategy</h3><ul><li>The Trust does not have any material cash requirements as of the end of the latest fiscal period, and the Sponsor is not aware of any known trends, demands, commitments, events, or uncertainties that will result in material changes to the Trust’s liquidity and capital resources needs.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1353611/000095017025105154/fxb-20250630.htm"></span></li><li>The Trust’s net comprehensive income was impacted by market volatility resulting from global tariff gyrations and mounting US recession concerns for 2025, and expectations around the Federal Reserve easing and heightened geopolitical concerns for 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1353611/000095017025105154/fxb-20250630.htm"></span></li></ul>

Currencyshares British Pound Trust | 10-Q: FY2025 Q2 EPS: USD 0.8