PRESCIENT GLOBAL FUNDS ICAV - Partial Redemption of TBIMAI Securities

Partial Redemption of TBIMAI Securities

Prescient Global Funds ICAV

TBI Global Multi Asset Income Fund
(a portfolio under the Prescient Global Funds ICAV)
Alpha/Share Code: TBIMAI
Long Name: TBI Actively Managed ETF
Short Name: TBGIAMETF
ISIN: ZAE000342127

Partial Redemption of TBIMAI Securities

The JSE has approved the partial redemption of 78,960 TBIMAI securities with effect from today at an
issue price of approximately R101.92 per security.

Following the partial redemption of the 78,960 securities, there will be 2,509,040 TBIMAI securities in
issue.


Cape Town
16 September 2025


Listing Advisor
Prescient Capital Markets (Pty) Ltd

Date: 16-09-2025 02:54:00
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