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Pin to quick picksNinety One Regulatory News (N91)

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4th Quarter Update

18 Apr 2023 07:00

RNS Number : 5018W
Ninety One PLC
18 April 2023
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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

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Q4 2023 AUM update

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Ninety One today confirms its assets under management at 31 March 2023 of Β£129.3 billion (31 March 2022: Β£143.9 billion; 31 December 2022: Β£132.4 billion).

Ninety One will publish its results for the financial year to 31 March 2023 on 17 May 2023.

For enquiries please contact:

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Investor relations

Varuni Dharma varuni.dharma@ninetyone.com +44 (0) 203 938 2486

Eva Hatfield eva.hatfield@ninetyone.com +44 (0) 203 938 2908

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Media enquiries

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

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

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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.Β 

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.

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Date of release: 18 April 2023

JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd

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Date   Source Headline
11th Apr 20257:00 amRNSTransaction in Own Shares
10th Apr 20257:00 amRNSTransaction in Own Shares
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9th Apr 20257:00 amRNSTransaction in Own Shares
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26th Mar 20257:00 amRNSTransaction in Own Shares
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25th Mar 20257:00 amRNSTransaction in Own Shares
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21st Mar 20257:00 amRNSTransaction in Own Shares
20th Mar 20257:00 amRNSTransaction in Own Shares
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18th Mar 20252:30 pmRNSDealing In Securities By Employee Benefit Trusts
17th Mar 20252:30 pmRNSDealing In Securities By Employee Benefit Trusts
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14th Mar 20252:30 pmRNSDealing In Securities By Employee Benefit Trusts
14th Mar 20257:00 amRNSTransaction in Own Shares
13th Mar 20252:30 pmRNSDirector/PDMR Shareholding
13th Mar 20257:00 amRNSTransaction in Own Shares
12th Mar 20253:30 pmRNSDealing In Securities By Employee Benefit Trusts
12th Mar 20257:00 amRNSTransaction in Own Shares
11th Mar 20252:30 pmRNSDealing in Securities By Employee Benefit Trusts
11th Mar 20257:00 amRNSTransaction in Own Shares
10th Mar 20252:30 pmRNSDealing in Securities By Employee Benefit Trusts
7th Mar 20257:00 amRNSTransaction in Own Shares
6th Mar 20253:12 pmRNSPublication of a Circular & Notice of GM
6th Mar 20257:05 amRNSExecution of Key Operative Agreements
6th Mar 20257:00 amRNSShare repurchase programme
18th Feb 20252:30 pmRNSHolding(s) in Company
3rd Feb 20252:30 pmRNSDealing in Securities by Employee Benefit Trusts

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