NINETY ONE PLC - Issue of the Ninety One Integrated Annual Report 2021 and No Change Statement

Issue of the Ninety One Integrated Annual Report 2021 and No Change Statement

Ninety One Limited                                        Ninety One plc
Incorporated in the Republic of South Africa              Incorporated in England and Wales
Registration number 2019/526481/06                        Registration number 12245293
Date of registration: 18 October 2019                     Date of registration: 4 October 2019
JSE share code: NY1                                       LSE share code: N91
ISIN: ZAE000282356                                        JSE share code: N91
                                                          ISIN: GB00BJHPLV88


As part of the dual-listed companies’ structure, Ninety One plc and Ninety One Limited notify both the LSE and the
JSE of matters which are required to be disclosed under the Disclosure Guidance and Transparency Rules and
Listing Rules of the FCA and/or the Listings Requirements of the JSE.

   ISSUE OF THE NINETY ONE INTEGRATED ANNUAL REPORT 2021 AND NO CHANGE STATEMENT

The Ninety One Integrated Annual Report for the year ended 31 March 2021 has been published today, 16 June
2021.

The audited financial statements reported in the Ninety One Integrated Annual Report 2021 do not contain changes
from the results published in the Ninety One full-year 2021 results announcement released on Wednesday, 19 May
2021. The unqualified audit reports, including any key audit matters, received from KPMG are available for
inspection at the registered offices of Ninety One Limited and Ninety One plc.

A copy of the following documents can be viewed on the Ninety One website, www.ninetyone.com, and will shortly
be available for inspection at the National Storage  Mechanism (where required),
https://data.fca.org.uk/#/nsm/nationalstoragemechanism:

    •    Ninety One Integrated Annual Report 2021
    •    Ninety One Limited Annual Financial Statements
    •    Pillar 3 Disclosures


16 June 2021

JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
+27 (0) 115 070 300

Corporate brokers:
HSBC Bank plc
+44 (0) 207 991 8888

Investec Bank plc and Investec Bank Limited
+44 (0) 207 597 5970

J.P. Morgan Cazenove
+44 (0) 207 742 4000

Date: 17-06-2021 07:05:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.