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
Q2 2027 AUM update
Ninety One today confirms its assets under management ("AUM") at 30 September 2026 of £181.4 billion (30 June 2026: £184.0 billion; 30 September 2025: £152.1 billion).
Ninety One will publish its interim results for the six months to 30 September 2026 on 16 November 2026.
For enquiries please contact:
Investor relations
Varuni Dharma varuni.dharma@ninetyone.com +44 (0) 203 938 2486
Media enquiries
Kotie Basson (for South Africa) kotie.basson@ninetyone.com +27 (0) 82 375 1317
Jeannie Dumas (for rest of the world) 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: 13 October 2026
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd