Towers Watson & Co

Ninety One UK Ltd

Report date

3/31/2014

Quarter

2014 Q1

Filed

5/12/2014

Shares

612,901

Value ($000)

69,901

Weight

0.5%

2013 Q4 - 2014 Q1 (2 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2014 Q1	5/12/2014	69,901	0.5%	612,901	3/31/2014
2013 Q4	2/11/2014	79,130	0.6%	620,096	12/31/2013