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