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 July 2017
Total Return MTD Total Return from Inception (31 October 2012)
Syncona Limited B8P59C0 137.96p XD 0.27% +50.55 %

Date: 29th August 2017

Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited

Elaine Grisewood                 +353 (0)1542 2481

UK 100

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