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Q1 2026 AUM update
Ninety One plc Ninety One Limited
Incorporated in England and Wales Incorporated in the Republic of South Africa
Registration number 12245293 Registration number 2019/526481/06
Date of registration: 4 October 2019 Date of registration: 18 October 2019
LSE share code: N91 JSE share code: NY1
JSE share code: N91 ISIN: ZAE000282356
ISIN: GB00BJHPLV88
LEI: 549300G0TJCT3K15ZG14
Q1 2026 AUM update
Ninety One today confirms its assets under management ("AUM") at 30 June 2025 of £139.7 billion (30 June 2024: £128.6
billion; 31 March 2025: £130.8 billion).
The AUM at 30 June 2025 includes £1.9 billion from the transfer of Sanlam Investments UK Limited's active asset management
business to Ninety One UK Limited, as detailed in the announcement released by Ninety One on 13 June 2025.
The South African transaction is expected to complete later this financial year, with the relevant AUM transferring from
Sanlam to Ninety One from that date.
For enquiries please contact:
Investor relations
Varuni Dharma varuni.dharma@ninetyone.com +44 (0) 203 938 2486
Media enquiries
Jeannie Dumas jeannie.dumas@ninetyone.com +44 (0) 793 170 7108
Disclaimer
This announcement does not constitute or form part of any offer, invitation or inducement to any person to underwrite,
subscribe for or otherwise acquire or dispose of securities in Ninety One plc and its subsidiaries or Ninety One Limited and its
subsidiaries (together, "Ninety One"), nor should it be construed as legal, tax, financial, investment or accounting advice.
About Ninety One
Ninety One is an independent investment manager, founded in South Africa in 1991. It operates and invests globally and
offers a range of active strategies to its global client base. Ninety One is listed on the London and Johannesburg Stock
Exchanges.
Date of release: 15 July 2025
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
Date: 15-07-2025 08:00:00
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