AI assistant
Ninety One PLC — Net Asset Value 2026
Jan 16, 2026
5036_rns_2026-01-16_a4fb448d-d203-4c8b-b1ae-a0f640448779.pdf
Net Asset Value
Open in viewerOpens in your device viewer
{0}------------------------------------------------
Ninety One plc Incorporated in England and Wales Registration number 12245293 Date of registration: 4 October 2019 LSE share code: N91 JSE share code: N91 ISIN: GB00BJHPLV88 LEI: 549300G0TJCT3K15ZG14
Ninety One Limited Incorporated in the Republic of South Africa Registration number 2019/526481/06 Date of registration: 18 October 2019 JSE share code: NY1 ISIN: ZAE000282356
Q3 2026 Assets Under Management (AUM) Update
Ninety One today confirms its AUM at 31 December 2025 of £159.8 billion (30 September 2025: £152.1 billion; 31 December 2024: £130.2 billion).
Ninety One will publish its Q4 2026 AUM update on 16 April 2026.
For enquiries please contact:
Investor relations
Varuni Dharma [email protected] +44 (0) 203 938 2486
Media enquiries
Jeannie Dumas [email protected] +44 (0) 793 170 7108
Kotie Basson (for SA) [email protected] + 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.
Date of release: 16 January 2026
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd