Net Asset Value(s)

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

FUND NAME SEDOL NAV as at
30th June 2017
Total Return MTD Total Return from Inception (31 October 2012)
Syncona Limited B8P59C0 139.89p 2.18% +50.14 %

Date: 31st July 2017

Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Elaine Grisewood                 +353 (0)1542 2481

UK 100

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