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 73,500 TBIMAI securities with effect from today, at
an issue price of approximately R102.04 per security.


Following the redemption of the 73,500 securities, there will be 2,043,898 TBIMAI securities in issue.


Cape Town
Thursday, 21 May 2026


Listing Advisor
Prescient Capital Markets (Pty) Ltd

Date: 21-05-2026 04:34:00
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