Net Asset Value(s)

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

FUND NAME SEDOL NAV as at
31st August 2017
Total Return MTD Total Return from Inception (31 October 2012)
Syncona Limited B8P59C0 139.72p 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

UK 100

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