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CORONATION FUND MANAGERS LIMITED Net Asset Value 2026

Jan 21, 2026

48703_rns_2026-01-21_b87f68ee-d8a0-4468-9ef3-cd75da86a559.pdf

Net Asset Value

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CORONATION FUND MANAGERS LIMITED

(Incorporated in the Republic of South Africa) (Registration number: 1973/009318/06

Share code: CML ISIN: ZAE000047353

LEI: 3789001BC9A29E6FF77 ("Coronation" or "the Company")

ASSETS UNDER MANAGEMENT UPDATE

Shareholders are advised that Coronation's total assets under management as at 31 December 2025 was R786 billion.

Cape Town 21 January 2026

Sponsor Valeo Capital (Pty) Ltd