Net Asset Value(s)

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

LEI:  213800X8MBI5VQITLW60

FUND NAME SEDOL NAV as at
31st May 2018
Total Return MTD Total Return from Inception (31 October 2012)
Syncona Limited B8P59C0 163.76p +1.40% +78.59 %

Date: 29th June 2018

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Elaine Grisewood                 +353 (0)1542 2481

UK 100

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