PRESCIENT GLOBAL FUNDS ICAV - Listing of Additional TBIGTF Securities

Listing of Additional TBIGTF Securities

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


TBI Global Targeted Yield UCITS Fund - Class A
(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: TBIGTF
Long Name: TBGT Actively ManagedETF
Short Name: TBGTAMETF
ISIN: ZAE000346748



Listing of Additional TBIGTF Securities

The JSE has approved the listing of additional 199,158 TBIGTF securities with effect from today, at
an issue price of approximately R100.39 per security.


Following the listing of the 199,158 securities, there will be 6,060,363 TBIGTF securities in issue.




Cape Town

Thursday, 27 November 2025




Listing Advisor

Prescient Capital Markets (Pty) Ltd

Date: 27-11-2025 04:45:00
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