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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