PRESCIENT GLOBAL FUNDS ICAV - Partial Redemption of TBIGTF Securities

Partial Redemption of 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



Partial Redemption of TBIGTF Securities

The JSE has approved the partial redemption of 199,016 TBIGTF securities with effect from today, at
an issue price of approximately R100.49 per security.


Following the redemption of the 199,016 securities, there will be 8,847,818 TBIGTF securities in
issue.




Cape Town

Monday, 08 December 2025




Listing Advisor

Prescient Capital Markets (Pty) Ltd

Date: 08-12-2025 04:33:00
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