PRESCIENT GLOBAL FUNDS ICAV - Distribution Finalisation Announcement Month Ended 31 July 2025 - TBIGTF

Distribution Finalisation Announcement Month Ended 31 July 2025 - TBIGTF

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


DISTRIBUTION FINALISATION ANNOUNCEMENT MONTH ENDED 31 JULY 2025

The Manager and Trustees of the Prescient Global Funds ICAV, have not declared a distribution to
holders of TBIGTF securities ('investors') as there was no income distributable to the investors at the
month-ended 31 July 2025.


Cape Town

07 August 2025



Listing Advisor

Prescient Capital Markets (Pty) Ltd

Date: 07-08-2025 10:19:00
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