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Net Asset Value(s)

29 Sep 2017 13:47

Syncona Limited - Net Asset Value(s)

Syncona Limited - Net Asset Value(s)

PR Newswire

London, September 29

Syncona Limited(a closed-ended investment company incorporated in Guernsey with registration number 55514)

FUND NAMESEDOLNAV as at 31st August 2017Total Return MTDTotal Return from Inception (31 October 2012)
Syncona LimitedB8P59C0139.72p 1.21%+52.37 %

Date: 29th September 2017

*The 31 August NAV does not include the Autolus Series C funding round or the Nightstar IPO uplifts announced during September and which will be reflected in the September NAV.

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Elaine Grisewood +353 (0)1542 2481

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