PRESCIENT GLOBAL FUNDS ICAV - Listing of Additional TBIGTF Securities

Listing of Additional TBIGTF Securities

Prescient Global Funds ICAV
("the Manager")
TBI Global Targeted Yield UCITS FUND ("TBIGTF")
(being a portfolio under the Prescient Global Funds ICAV ("the ICAV")
Share Code: TBIGTF
Long Name: TBGT Actively ManagedETF
Short Name: TBGTAMETF
ISIN: ZAE000346748


LISTING OF ADDITIONAL TBIGTF SECURITIES


The JSE has approved the listing of 1,698,863 TBIGTF securities with effect from the commencement
of business today, at an issue price of approximately R100.03 per security.


Following the listing of the 1,698,863 securities, there will be 2,858,788 TBIGTF securities in issue.


Cape Town
01 August 2025


Listing Advisor
Prescient Capital Markets (Pty) Ltd

Date: 01-08-2025 04:42:00
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