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Ninety One PLC — Net Asset Value 2026
Apr 16, 2026
5036_rns_2026-04-16_45d8de95-397a-4e71-affd-a7b7a59aa46d.pdf
Net Asset Value
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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: GBOOBJHPLV88
LEI: 549300GOTJCT3K15ZG14
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
Q4 2026 AUM update
Ninety One today confirms its assets under management at 31 March 2026 of £171.8 billion (31 March 2025: £130.8 billion; 31 December 2025: £159.8 billion).
The AUM at 31 March 2026 includes AUM with a take-on value of £16.5 billion from the transfer of Sanlam Investment Management's active asset management business in South Africa to Ninety One, with effect from 1 February 2026.
Ninety One will publish its results for the year ended 31 March 2026 on 3 June 2026.
For enquiries please contact:
Investor relations
Varuni Dharma
[email protected] +44 (0) 203 938 2486
Media enquiries
Jeannie Dumas (UK)
[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 April 2026
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd