PRESCIENT GLOBAL FUNDS ICAV - Partial Redemption of TBIMAI Securities

Partial Redemption of TBIMAI Securities

Prescient Global Funds ICAV
(Registration number C72212)
Being the manager of the Prescient Global Funds ICAV


TBI Global Multi Asset Income Fund - Class C
(a portfolio under the Prescient Global Funds ICAV, registered as such in terms of the Collective
Investment Schemes Control Act, 45 of 2002)
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 491,642 TBIMAI securities with effect from today, at
an issue price of approximately R101.70 per security.


Following the redemption of the 491,642 securities, there will be 2,117,398 TBIMAI securities in issue.



Cape Town
Friday, 08 May 2026


Listing Advisor
Prescient Capital Markets (Pty) Ltd

Date: 08-05-2026 05:26:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.