REG-Syncona Limited: Net Asset Value(s) <Origin Href="QuoteRef">SYNCS.L</Origin>

SynconaAnnouncement

29/09/2017 13:51

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

    FUND NAME      SEDOL   NAV as at  31 (st)August 2017  Total Return MTD  Total Return from Inception (31 October 2012)  
 Syncona Limited  B8P59C0             139.72p                   1.21%                          +52.37 %                    

Date: 29(th) 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



Copyright (c) 2017 PR Newswire Association,LLC. All Rights Reserved