PRESCIENT MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED - Partial Redemption of 91DINC Securities

Partial Redemption of 91DINC Securities

Prescient Management Company (RF) (Pty) Ltd
(Registration number 2002/022560/07)
(Being the manager of the Prescient ETF Scheme)


Ninety One Diversified Income Prescient Feeder Actively Managed ETF

(being a portfolio under the Prescient ETF Scheme registered in the Republic of South Africa in terms of the
Collective Investment Schemes Control Act, 45 of 2002 ("CISCA"))

Alpha/Share Code: 91DINC
Long Name: 91D Actively Managed ETF
Short Name: 91DAMETF
ISIN Code: ZAE000347043

Partial Redemption of 91DINC Securities


The JSE has approved the partial redemption of 2,939,989 91DINC securities with effect from today, at an
issue price of approximately R10.24 per security


Following the partial redemption of the 2,939,989 securities, there will be 28,357,646 securities in issue.

Cape Town
16 April 2026

Listing Advisor
Prescient Capital Markets (Pty) Ltd

Date: 16-04-2026 04:44:00
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