Net Asset Value(s)

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

FUND NAME SEDOL NAV as at
28th April 2017
Total Return MTD Total Return from Inception (31 October 2012)
Syncona Limited B8P59C0 135.55p -0.25% +45.48 %

Date: 31st May 2017

Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Harry Rouillard   44 (0)1481 745315

UK 100

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