BIF- Issuance of Units

BIF - Issuance of Units 4 October 2023 Pursuant to Rule 3.13.2 of the Main Board Listing Rule, Booster Investment Management Limited, in its capacity as manager of the Booster Innovation Fund ('Fund' or NZX:BIF), confirms it has issued an additional 184,555 ordinary units in the Fund at $1.5526 per unit effective 2 October 2023 (the number of units allotted is confirmed 2 business days later on completion of the unit pricing process). This movement relates to the redemption of units by the Fund as a continuous issuer. For further information regarding the Booster Innovation Fund visit https://www.booster.co.nz/booster-investments/booster-innovation-fund.aspx About Booster Booster Investment Management Limited (Booster) is the manager and issuer of the Fund, and part of the Booster Group which has been helping New Zealanders save since 1998. The group currently administers superannuation and investment funds of over $5 billion on behalf of more than 190,000 New Zealanders. BIF is a managed investment fund that invests in early-stage companies founded on intellectual property originated or developed in New Zealand. For more information, including a copy of the Product Disclosure Statement, please visit www.booster.co.nz End CA:00419432 For:BIF Type:SECISSUE Time:2023-10-04 17:02:29