Q3 AuM update

About this update from Premier Miton Group Plc

Premier Miton Group plc ('Premier Miton', 'Group' or the 'Company') Q3 AuM update   Premier Miton Group plc (AIM: PMI) today provides an update on its unaudited statement of Assets under Management ('AuM') for the third quarter of the current financial year ending 30 September 2025 (the 'Quarter' or 'Period').   ·   £10.5 billion AuM as at 30 June 2025 (30 September 2024: £10.7 billion) ·   Net inflows continued into absolute return and fixed income strategies during the Period ·   Positive investment performance in the Quarter with over 70% of funds performing above median over the past three and six months 1 ·   Net outflows of £173 million for the Quarter, an improvement from £221 million in the prior quarter   Mike O'Shea, Chief Executive Officer, commented:   "There were encouraging signs of progress during the Quarter despite reporting a net outflow overall. Demand for our absolute return and fixed income funds remained good, supported by consistent investment performance. Notably, net outflows from our UK equity funds reduced by over 50% compared to the average of the previous four quarters, reflecting improving investor sentiment and solid fund performance.   "While our European equity strategy recorded further net outflows of £132 million, this occurred alongside a strong period of performance, with the fund ranking second out of 130 in its sector over the Period. We believe that this positive performance will begin to translate into improved flow dynamics over the coming quarters.   "More broadly, short-term investment performance across the fund range has been encouraging, with over 70% of funds above median over the past three and six months 1 .   "Shortly after the Period end, on 7 July 2025, we successfully onboarded a new institutional absolute return mandate seeded with $50 million. In parallel, we are advancing discussions on an additional institutional mandate, which we are seeking to finalise before year-end.   "From a market perspective, the Quarter was marked by heightened volatility following the introduction of US tariffs and ongoing tensions in the Middle East. While the full implications remain to be seen, a stabilisation in conditions during the second half of the year would provide a more constructive backdrop for converting our strong new business pipeline across fixed income, absolute return, and several equity strategies into positive flows."           Assets under Management: On 30 June 2025, our AuM stood at £10.5 billion. A reconciliation of AuM and flows over the Quarter is below: Equity UK   Equity International Multi-asset Multi Manager Multi-asset Direct and Diversified Fixed Income Absolute Return Total £m £m £m £m £m £m £m AuM at 1 April 2025   1,668   2,913          1,018              1,639              2,100               863   10,201   Net flows (60)   (207) (42) (24) 84 76 (173)                Market/investment performance 154   88 43 100 40 16 441              AuM at 30 June 2025 2, 3 1,762    2,794 1,019 1,715 2,224 955 10,469   A reconciliation of AuM and flows over the nine-month period to 30 June 2025 is below:   Equity UK   Equity International Multi-asset Multi Manager Multi-asset Direct and Diversified Fixed Income Absolute Return Total £m £m £m £m £m £m £m AuM at 1 October 2024   1,910   3,274          1,132              1,727              2,062               578   10,683   Net flows (245)   (396) (163) (63) 84 356 (427)                Market/investment performance 97   (84) 50 51 78 21 213                AuM at 30 June 2025 2, 3 1,762   2,794 1,019 1,715 2,224 955 10,469   1 Quartile performance rankings are based on Investment Association sector classifications, where applicable. The analysis covers 37 open-ended funds over three and six months to 30 June 2025. Performance data is sourced from FE Analytics FinXL, using the main representative post-RDR share class, on a total return basis in UK Sterling   2   Comprising of 44 open-ended funds, two investment trusts and six external segregated mandates   3 AuM and net flows are presented after the removal of AuM invested in other funds managed by the Group. At the Period end these totalled £270 million   ENDS For further information, please contact:   Premier Miton Group plc Mike O'Shea, Chief Executive Officer     01483 306 090   Investec Bank plc (Nominated Adviser and Broker) David Anderson / Ben Griffiths / St John Hunter       020 7597 4000   Camarco Geoffrey Pelham-Lane / Ben Woodford     07733 124 226 / 07990 653 341 KK Advisory Ltd Steve Keeling / Kam Bansil     020 7039 1901     Notes to editors: Premier Miton Investors is focused on delivering good investment outcomes for investors through relevant products and active management across its range of investment strategies, which include equity, fixed income, multi-asset and absolute return.   LEI Number: 213800LK2M4CLJ4H2V85

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