General Announcement::Net Asset Value ("NAV") as of 25 November 2025

Issuer & Securities

Issuer/ Manager
SINGAPORE INDEX FUND
Securities
SINGAPORE INDEX FUND - SG1D68018564 - S45U
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
26-Nov-2025 14:04:21
Status
New
Announcement Sub Title
Net Asset Value ("NAV") as of 25 November 2025
Announcement Reference
SG251126OTHRYZ24
Submitted By (Co./ Ind. Name)
Tan Mui Hong
Designation
Executive Director & CEO
Description (Please provide a detailed description of the event in the box below)
As of 25 November 2025,
(1) the NAV per unit is S$4.1047
(2) the total number of units in issue is 13,915,487.0000