Q1 2026 AUM update

RNS Number : 9546Q

Ninety One PLC

15 July 2025

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

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AI Summary

Ninety One plc confirmed its Assets Under Management (AUM) stood at £139.7 billion as of 30 June 2025. This AUM 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 an announcement released on 13 June 2025.

RNS Metadata

Date	15 Jul 2025
Time	07:00:01
Category	Corporate updates
ID	9546Q

TIDM	N91
Share Price	GBX 224.00-1.06%
Market Cap	N/A

Q1 2026 AUM update

Q1 2026 AUM update

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