TABULA ICAV Reports Net Asset Values

TABULA ICAV has reported the net asset values (NAV) for the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF as of September 26, 2007.

The fund's total net asset value was listed as 140,133.14 GBP, with a NAV per share of 11.2098.

The ISIN code for the fund is IE000GETKIK8. The number of shares redeemed since the previous valuation was noted as zero in this disclosure.