Ninety One Regulatory News (N91)

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

Q2 2024 AUM update

Ninety One today confirms its assets under management at 30 September 2023 of £123.1 billion (30 June 2023: £124.8 billion; 31 March 2023: £129.3 billion; 30 September 2022: £132.3 billion).

Ninety One will publish its interim results for the six months to 30 September 2023 on 15 November 2023.

For enquiries please contact:

Investor relations

Alvar Fernandez alvar.fernandez@ninetyone.com +44 (0) 20 3938 2305

Jakub Vojtek jakub.vojtek@ninetyone.com +44 (0) 20 3938 2413

Media enquiries

Jeannie Dumas jeannie.dumas@ninetyone.com +44 (0) 793 170 7108

Kotie Basson kotie.basson@ninetyone.com +27 (0) 82 375 1317

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.