SABVEST CAPITAL LIMITED - Trading statement in respect of six months ended 30 June 2026

Trading statement in respect of six months ended 30 June 2026

SABVEST CAPITAL LIMITED
(Incorporated in South Africa)
(Registration number 2020/030059/06)
Share code: SBP
ISIN: ZAE000283511
("Sabcap")

TRADING STATEMENT IN RESPECT OF SIX MONTHS ENDED 30 JUNE 2026

In terms of the Listings Requirements of the JSE Limited, companies are required to announce a trading
statement as soon as they are reasonably certain that the financial results for the period to be reported
upon next will differ by at least 20% from the financial results of the previous corresponding reporting
period or they may announce a trading statement if the differences are less than 20% but which are
viewed as being important enough to be made the subject of a trading statement.

Shareholders are advised that, for the six months ended 30 June 2026, Sabcap anticipates the following
in relation to its financial results:

                                                                          Expected           Unaudited
                                                                  six months ended    six months ended
                                                   Expected             30/06/2026          30/06/2025
                                                   % change                  cents               cents

Net asset value per share                  + 18,0 to + 24,0       16 381 to 17 214              13 882

Dividends per share are expected to remain unchanged at 40 cents. For reference, the net asset value per
share at 31 December 2025 was 16 105 cents.

The estimated financial information as contained in this trading statement has not been reviewed and
reported on by Sabcap's external auditors. Sabcap's results for the six months ended 30 June 2026 will be
released on the SENS mid to late August 2026.


Sandton
5 August 2026

Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 05-08-2026 10:00:00
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